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.) |
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 750 | 03/06/2021 | OWN/2021-22/P/11 | Expenditures | 266 | 03/06/2021 | OWN/2021-22/C/2 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,250 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 292 | 03/06/2021 | OWN/2021-22/C/5 | 5,000 | ||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,490 | 04/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,686 | 23/06/2021 | OWN/2021-22/C/3 | 1,879 | ||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,857 | 22/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,970 | 23/06/2021 | OWN/2021-22/C/6 | 10,000 | ||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,250 | 22/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,200 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,599 | 22/06/2021 | OWN/2021-22/P/6 | Expenditures | 266 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 333 | 23/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,221 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 141 | 24/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,288 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19,535 | 24/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,128 | |||||||
30/06/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,084 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 3,829 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:57:44 PM. |