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.) |
10/06/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 300 | 04/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | 05/06/2021 | OWN/2021-22/C/3 | 950 | ||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,230 | 04/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 10/06/2021 | OWN/2021-22/C/4 | 200 | ||||
11/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 462 | 05/06/2021 | OWN/2021-22/P/8 | Expenditures | 950 | 28/06/2021 | OWN/2021-22/C/5 | 8,088.5 | ||||
21/06/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,462 | 10/06/2021 | OWN/2021-22/P/10 | Expenditures | 200 | |||||||
24/06/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 740 | 17/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 661 | 17/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 18 | 24/06/2021 | NRDWSP/2021-22/P/4 | Expenditures | 4,760 | |||||||
28/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 487 | 24/06/2021 | OWN/2021-22/P/27 | Expenditures | 7,685 | |||||||
28/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,251 | 25/06/2021 | OWN/2021-22/P/11 | Expenditures | 10,000 | |||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 166 | 25/06/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,385.66 | 25/06/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:43:38 AM. |