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 | STS/2021-22/R/1 | Direct Receipts | 3,360 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,370 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,100 | 07/10/2021 | FFC/2021-22/P/19 | Expenditures | 10,895 | |||||||
21/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,429 | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 15,500 | |||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,380 | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 12.3 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 149 | 22/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,220 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,429 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 63,224 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/86 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:17 AM. |