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/4 | Direct Receipts | 1,000 | 01/06/2021 | FFC/2021-22/P/1 | Expenditures | 146,304.32 | 01/06/2021 | FFC/2021-22/C/1 | 19.12 | ||||
01/06/2021 | SAS/2021-22/R/1 | Direct Receipts | 29,965.4 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,100 | 01/06/2021 | MGNREGA/2021-22/C/1 | 1,446 | ||||
01/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 305,603.4 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 10,856 | 01/06/2021 | OWN/2021-22/C/3 | 254,313 | ||||
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 788 | 07/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 01/06/2021 | OWN/2021-22/C/4 | 53,371 | ||||
07/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 25,937 | Expenditures | 07/06/2021 | TSC/2021-22/C/1 | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,370 | Expenditures | ||||||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,380 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,660 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 588 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 480 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 316 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 99 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:02 AM. |