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.) |
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,700 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | 15/05/2021 | OWN/2021-22/C/1 | 7,000 | ||||
10/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 30,290 | 21/05/2021 | OWN/2021-22/C/2 | 6,000 | ||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,146 | 17/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,900 | 28/05/2021 | OWN/2021-22/C/3 | 2,260 | ||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,066 | 18/05/2021 | STS/2021-22/P/2 | Expenditures | 29.5 | |||||||
10/05/2021 | STS/2021-22/R/1 | Direct Receipts | 3,396 | 19/05/2021 | STS/2021-22/P/1 | Expenditures | 276,790 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 135 | 20/05/2021 | OWN/2021-22/P/18 | Expenditures | 3,300 | |||||||
15/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,400 | 24/05/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | |||||||
15/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 24/05/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
18/05/2021 | STS/2021-22/R/3 | Direct Receipts | 183,168.16 | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
20/05/2021 | STS/2021-22/R/2 | Direct Receipts | 70,000 | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 774 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 506,501 | 28/05/2021 | OWN/2021-22/P/25 | Expenditures | 150 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 578 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:29:29 AM. |