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.) |
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,101 | 07/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,447 | 01/06/2021 | OWN/2021-22/C/1 | 83,884 | ||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,928 | 07/06/2021 | OWN/2021-22/P/3 | Expenditures | 6,500 | |||||||
17/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,730 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 6,250 | |||||||
17/06/2021 | STS/2021-22/R/2 | Direct Receipts | 91,113 | 07/06/2021 | OWN/2021-22/P/5 | Expenditures | 9,095 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 15 | 07/06/2021 | OWN/2021-22/P/6 | Expenditures | 17 | |||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/06/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/28 | Expenditures | 2 | ||||||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/2 | Expenditures | 91,113.6 | ||||||||||
Direct Receipts | 17/06/2021 | STS/2021-22/P/3 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:12:46 AM. |