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.) |
06/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 27 | 03/05/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | |||||||
06/05/2021 | STS/2021-22/R/7 | Direct Receipts | 34 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,200 | |||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,416 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,590 | |||||||
14/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 50 | 14/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
14/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 50 | 14/05/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | |||||||
14/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 76 | 25/05/2021 | STS/2021-22/P/2 | Expenditures | 832 | |||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,311 | 25/05/2021 | STS/2021-22/P/3 | Expenditures | 40,768 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,570 | 25/05/2021 | STS/2021-22/P/4 | Expenditures | 39,320 | |||||||
31/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 637 | 25/05/2021 | STS/2021-22/P/5 | Expenditures | 1,785 | |||||||
31/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 75 | 25/05/2021 | STS/2021-22/P/6 | Expenditures | 70,500 | |||||||
31/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 75 | 25/05/2021 | STS/2021-22/P/7 | Expenditures | 65,000 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/19 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/05/2021 | STS/2021-22/P/8 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:08 AM. |