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/2 | Direct Receipts | 389,590 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
01/06/2021 | STS/2021-22/R/1 | Direct Receipts | 559 | 11/06/2021 | OWN/2021-22/P/2 | Expenditures | 389,190 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,296 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,089 | |||||||
08/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,229 | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 50,590 | |||||||
08/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 139,774 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 27,300 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 183 | 24/06/2021 | TSC/2021-22/P/1 | Expenditures | 2,191 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 31,200 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 14,097 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/5 | Direct Receipts | 24,993 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/7 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:46 PM. |