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 | FFC/2021-22/R/1 | Direct Receipts | 232 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 232,050 | 11/05/2021 | OWN/2021-22/C/1 | 18,000 | ||||
01/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 137 | 04/05/2021 | OWN/2021-22/P/8 | Expenditures | 216,750 | |||||||
01/05/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 115 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 483 | |||||||
01/05/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 314 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 8,500 | |||||||
01/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,643 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
01/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 106 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 78,518 | |||||||
01/05/2021 | STS/2021-22/R/1 | Direct Receipts | 148 | 18/05/2021 | OWN/2021-22/P/12 | Expenditures | 980 | |||||||
01/05/2021 | STS/2021-22/R/2 | Direct Receipts | 20 | 18/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
01/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 476 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
18/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/16 | Expenditures | 17,436 | |||||||
18/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 31/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,541 | |||||||
18/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,988 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 12 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/05/2021 | STS/2021-22/R/3 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:04 PM. |