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.) |
01/06/2021 | SAS/2021-22/R/3 | Direct Receipts | 2,343 | 09/06/2021 | OWN/2021-22/P/32 | Expenditures | 6,389 | |||||||
01/06/2021 | SAS/2021-22/R/4 | Direct Receipts | 40,831 | 09/06/2021 | OWN/2021-22/P/33 | Expenditures | 13,068 | |||||||
03/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,400 | 09/06/2021 | OWN/2021-22/P/34 | Expenditures | 1,050 | |||||||
05/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,390 | 09/06/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | |||||||
23/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 51,450 | 09/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,232 | 09/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 17 | 09/06/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/39 | Expenditures | 12,363 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/40 | Expenditures | 24,631 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/42 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/43 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/44 | Expenditures | 822 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/45 | Expenditures | 64,530 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/46 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/47 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 590 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/51 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/52 | Expenditures | 7,409 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 5,491 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/54 | Expenditures | 13.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:38:55 AM. |