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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 721 | 03/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | 11/05/2021 | OWN/2021-22/C/1 | 8,500 | ||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 95 | 03/05/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
03/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 305 | 05/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,180 | |||||||
03/05/2021 | STS/2021-22/R/2 | Direct Receipts | 71 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,800 | |||||||
10/05/2021 | STS/2021-22/R/4 | Direct Receipts | 104 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
10/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 770 | 05/05/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
10/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,289 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,200 | |||||||
22/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 40 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,400 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,085 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 296 | 22/05/2021 | OWN/2021-22/P/21 | Expenditures | 40 | |||||||
25/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 20 | 26/05/2021 | OWN/2021-22/P/19 | Expenditures | 12,500 | |||||||
25/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 26/05/2021 | OWN/2021-22/P/20 | Expenditures | 155 | |||||||
25/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 265 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 920 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | Expenditures | ||||||||||
30/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:27 AM. |