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 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 01/05/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 289 | 01/05/2021 | OWN/2021-22/P/7 | Expenditures | 800 | |||||||
17/05/2021 | STS/2021-22/R/1 | Direct Receipts | 42,242 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,700 | |||||||
27/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 400 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,800 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 5,800 | |||||||
30/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 20/05/2021 | STS/2021-22/P/1 | Expenditures | 32,200 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/7 | Expenditures | 217,700 | ||||||||||
Direct Receipts | 24/05/2021 | FFC/2021-22/P/8 | Expenditures | 17,899 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/12 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2021 | OWN/2021-22/P/13 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:26 PM. |