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 | MGNREGA/2021-22/R/2 | Direct Receipts | 6,658 | 01/06/2021 | OWN/2021-22/P/35 | Expenditures | 500 | 14/06/2021 | OWN/2021-22/C/2 | 10,000 | ||||
01/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,744 | 21/06/2021 | OWN/2021-22/C/4 | 2,397 | ||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,750 | 08/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,500 | 10/06/2021 | OWN/2021-22/P/33 | Expenditures | 8,100 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 319 | 10/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 235 | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 320 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 82 | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 340 | |||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/3 | Expenditures | 480 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/4 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/5 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/29 | Expenditures | 16,080 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:18:38 AM. |