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.) |
18/06/2021 | STS/2021-22/R/2 | Direct Receipts | 232,840 | 21/06/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,760 | 24/06/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 24/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,100 | |||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 87.79 | 24/06/2021 | OWN/2021-22/P/46 | Expenditures | 2,400 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 168 | 24/06/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
28/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,415 | 24/06/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,173 | 24/06/2021 | OWN/2021-22/P/49 | Expenditures | 300 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,740 | 24/06/2021 | OWN/2021-22/P/50 | Expenditures | 200 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,560 | 24/06/2021 | OWN/2021-22/P/51 | Expenditures | 800 | |||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,200 | 24/06/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,947 | 24/06/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
30/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,600 | 24/06/2021 | STS/2021-22/P/5 | Expenditures | 24,000 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 210 | 24/06/2021 | STS/2021-22/P/6 | Expenditures | 4,400 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,600 | 30/06/2021 | FFC/2021-22/P/2 | Expenditures | 120,356 | |||||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,139 | 30/06/2021 | STS/2021-22/P/11 | Expenditures | 8,106 | |||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/8 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/9 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:08 AM. |