Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 544 | 01/06/2021 | SAS/2021-22/P/1 | Expenditures | 112,500 | |||||||
06/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,505 | 01/06/2021 | SAS/2021-22/P/2 | Expenditures | 99,000 | |||||||
11/06/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 200 | 01/06/2021 | SAS/2021-22/P/3 | Expenditures | 248,761 | |||||||
11/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,042 | 01/06/2021 | SAS/2021-22/P/4 | Expenditures | 283,908 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 01/06/2021 | SAS/2021-22/P/5 | Expenditures | 9,214 | |||||||
27/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 747 | 01/06/2021 | SAS/2021-22/P/6 | Expenditures | 8,712 | |||||||
27/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 606 | 03/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,380 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 327 | 10/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,220 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 251 | 10/06/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
30/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 550,574 | 10/06/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 550,574 | 10/06/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/6 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/7 | Expenditures | 270 | ||||||||||
Direct Receipts | 20/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 18,629 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/10 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:52 AM. |