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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 629 | 02/10/2021 | STS/2021-22/P/33 | Expenditures | 17.7 | |||||||
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,715 | 02/10/2021 | STS/2021-22/P/34 | Expenditures | 17.7 | |||||||
12/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 126,000 | 02/10/2021 | STS/2021-22/P/35 | Expenditures | 17.7 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,109 | 26/10/2021 | OWN/2021-22/P/11 | Expenditures | 4,995 | |||||||
22/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 85 | 30/10/2021 | OWN/2021-22/P/13 | Expenditures | 15,000 | |||||||
22/10/2021 | STS/2021-22/R/26 | Direct Receipts | 27,417 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 670 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,869 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 12,869 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:35:33 AM. |