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/6 | Direct Receipts | 20,700 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 20,000 | |||||||
25/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 968 | 03/06/2021 | OWN/2021-22/P/4 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 03/06/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
25/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 961 | 03/06/2021 | OWN/2021-22/P/6 | Expenditures | 7,000 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 420 | 07/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 550 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
25/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,422 | 11/06/2021 | FFC/2021-22/P/11 | Expenditures | 3,500 | |||||||
25/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 11/06/2021 | FFC/2021-22/P/12 | Expenditures | 70 | |||||||
28/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 257 | 16/06/2021 | MGNREGA/2021-22/P/10 | Expenditures | 12,879 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,880 | 23/06/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
28/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 250 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,100 | |||||||
28/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 283 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 149 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 965 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 468 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 420 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,750 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:01:48 AM. |