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.) |
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 297 | 03/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,300 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 9 | 03/05/2021 | OWN/2021-22/P/12 | Expenditures | 7,000 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 34 | 06/05/2021 | OWN/2021-22/P/1 | Expenditures | 6,500 | |||||||
03/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 416 | 06/05/2021 | OWN/2021-22/P/13 | Expenditures | 16,100 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,770 | 06/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 115 | 10/05/2021 | OWN/2021-22/P/15 | Expenditures | 25,290 | |||||||
03/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 40,100 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 340,000 | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 37,967 | |||||||
08/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,714 | 13/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | |||||||
08/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,500 | 13/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,100 | |||||||
12/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 690 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 8,300 | |||||||
13/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,960 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
13/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,200 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 8,500 | |||||||
17/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,296 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:33:13 AM. |