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.) |
08/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 24,383 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 250,000 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 10/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
10/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,686 | 17/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,500 | 23/06/2021 | STS/2021-22/P/1 | Expenditures | 40,400 | |||||||
15/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 648 | 28/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,612 | |||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 525 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 16,280 | |||||||
17/06/2021 | STS/2021-22/R/4 | Direct Receipts | 280 | Expenditures | ||||||||||
23/06/2021 | STS/2021-22/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,730 | Expenditures | ||||||||||
25/06/2021 | XVFC/2021-22/R/5 | Direct Receipts | 141,355 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 228 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 379 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,484 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 229 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2,607 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:49:03 PM. |