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.) |
05/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,760 | 11/06/2021 | OWN/2021-22/P/26 | Expenditures | 5,200 | 05/06/2021 | OWN/2021-22/C/7 | 1,500 | ||||
11/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 108,000 | 11/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,750 | 14/06/2021 | OWN/2021-22/C/1 | 3,500 | ||||
14/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 11/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,200 | 21/06/2021 | OWN/2021-22/C/8 | 5,550 | ||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 445 | 11/06/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
21/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,914.5 | 14/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/06/2021 | STS/2021-22/R/2 | Direct Receipts | 269,100 | 14/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 96,000 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 952 | 14/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,520 | |||||||
30/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 83 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 2,850 | |||||||
30/06/2021 | MPLADS/2021-22/R/1 | Direct Receipts | 5,042 | 14/06/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
30/06/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 894 | 14/06/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
30/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,082 | 14/06/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,008 | 14/06/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
30/06/2021 | SAS/2021-22/R/2 | Direct Receipts | 1,155 | 14/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/06/2021 | STS/2021-22/R/1 | Direct Receipts | 237 | 14/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,500 | |||||||
30/06/2021 | STS/2021-22/R/3 | Direct Receipts | 313 | 14/06/2021 | SAS/2021-22/P/3 | Expenditures | 5,270 | |||||||
30/06/2021 | STS/2021-22/R/4 | Direct Receipts | 6 | 21/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,300 | |||||||
30/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 54 | 21/06/2021 | OWN/2021-22/P/35 | Expenditures | 1,640 | |||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:11:41 AM. |