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 | MGNREGA/2021-22/R/1 | Direct Receipts | 94 | 15/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,800 | 15/05/2021 | OWN/2021-22/C/1 | 5,000 | ||||
01/05/2021 | STS/2021-22/R/6 | Direct Receipts | 1,837 | 15/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,800 | 15/05/2021 | OWN/2021-22/C/3 | 5,000 | ||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 915 | 15/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | 29/05/2021 | OWN/2021-22/C/2 | 2,000 | ||||
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 32 | 15/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,200 | 29/05/2021 | OWN/2021-22/C/4 | 5,000 | ||||
10/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 36 | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,116 | |||||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 866 | 15/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 206 | 15/05/2021 | OWN/2021-22/P/8 | Expenditures | 6,300 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 113 | 29/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,320 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 8,680 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
16/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,446 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/05/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/05/2021 | STS/2021-22/R/3 | Direct Receipts | 35,578 | Expenditures | ||||||||||
29/05/2021 | STS/2021-22/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
29/05/2021 | STS/2021-22/R/5 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,430 | Expenditures | ||||||||||
31/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 485,618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:38:06 PM. |