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.) |
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 149,380 | 16/06/2021 | OWN/2021-22/P/23 | Expenditures | 98,600 | |||||||
18/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 19,594 | 18/06/2021 | OWN/2021-22/P/24 | Expenditures | 18,000 | |||||||
23/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 18/06/2021 | OWN/2021-22/P/25 | Expenditures | 531 | |||||||
23/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 23/06/2021 | OWN/2021-22/P/26 | Expenditures | 6,340 | |||||||
25/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,311 | Expenditures | ||||||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
25/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 714 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,199 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 39 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 597 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
25/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 319 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 627 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:53 PM. |