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.) |
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 14/06/2021 | OWN/2021-22/P/17 | Expenditures | 19,000 | 04/06/2021 | OWN/2021-22/C/3 | 30,200 | ||||
19/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 76,701 | 14/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,500 | 28/06/2021 | OWN/2021-22/C/2 | 32,480 | ||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 85 | 18/06/2021 | FFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,190 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 5.9 | |||||||
28/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 29,463 | 19/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,984.9 | |||||||
29/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 13,678 | 19/06/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 20,342 | 19/06/2021 | OWN/2021-22/P/21 | Expenditures | 43,400 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 951 | 19/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/8 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/06/2021 | FFC/2021-22/P/9 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/26 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/28 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/2 | Expenditures | 321,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:05:37 AM. |