Voucher Wise Summary Report
Opening Balance | 1,561,829.6 | |||||||||||||
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.) |
02/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 60 | 30/04/2021 | MGNREGA/2021-22/P/1 | Expenditures | 35,488 | |||||||
05/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 120,915 | |||||||
05/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,218 | 30/04/2021 | XVFC/2021-22/P/1 | Expenditures | 17.4 | |||||||
06/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 924 | Expenditures | ||||||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,376 | Expenditures | ||||||||||
09/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
12/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 191 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 205 | Expenditures | ||||||||||
14/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
16/04/2021 | TSC/2021-22/R/1 | Direct Receipts | 300,000 | Expenditures | ||||||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 221 | Expenditures | ||||||||||
27/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,130 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:00 PM. |