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.) |
05/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 531 | 07/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 06/05/2021 | OWN/2021-22/C/6 | 12,000 | ||||
05/05/2021 | STS/2021-22/R/4 | Direct Receipts | 14 | 07/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | 19/05/2021 | OWN/2021-22/C/10 | 20,000 | ||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,940 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 13,000 | 27/05/2021 | OWN/2021-22/C/8 | 22,000 | ||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,050 | 07/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | 28/05/2021 | OWN/2021-22/C/5 | 940 | ||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 9,750 | 28/05/2021 | OWN/2021-22/C/9 | 5,600 | ||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 20/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31 | 20/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
31/05/2021 | STS/2021-22/R/3 | Direct Receipts | 120 | 20/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,670 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 10,152 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 815 | |||||||
Direct Receipts | 28/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,681 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 14,042 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/26 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:40:45 PM. |