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.) |
01/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 20 | 03/08/2021 | OWN/2021-22/P/149 | Expenditures | 8,064 | |||||||
02/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,872 | |||||||
02/08/2021 | STS/2021-22/R/3 | Direct Receipts | 2,608 | 09/08/2021 | OWN/2021-22/P/150 | Expenditures | 4,600 | |||||||
05/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/151 | Expenditures | 6,400 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 6,044 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,797 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,220 | |||||||
24/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,227 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,700 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 8,523 | 10/08/2021 | OWN/2021-22/P/152 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 220 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/154 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/155 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/156 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/158 | Expenditures | 435 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/159 | Expenditures | 586 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/4 | Expenditures | 403,205 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:30:41 AM. |