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.) |
02/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 69 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 11,460 | |||||||
02/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,603 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 11,460 | |||||||
02/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,603 | 06/05/2021 | OWN/2021-22/P/4 | Expenditures | 21,011 | |||||||
02/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 280 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,306,145 | |||||||
02/05/2021 | STS/2021-22/R/1 | Direct Receipts | 80 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,000 | |||||||
02/05/2021 | STS/2021-22/R/2 | Direct Receipts | 8 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 9,000 | |||||||
02/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 205 | 16/05/2021 | OWN/2021-22/P/12 | Expenditures | 14,500 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,306,524 | 16/05/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
11/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 22/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,660 | |||||||
15/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,167 | 24/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,745 | |||||||
16/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 15,100 | |||||||
16/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,504 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,504 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:10:04 AM. |