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.) |
01/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 901 | 08/12/2021 | STS/2021-22/P/7 | Expenditures | 25,550 | |||||||
01/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 90 | 08/12/2021 | STS/2021-22/P/9 | Expenditures | 24,550 | |||||||
01/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 90 | 21/12/2021 | OWN/2021-22/P/30 | Expenditures | 31,500 | |||||||
01/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 235 | 21/12/2021 | STS/2021-22/P/10 | Expenditures | 24,500 | |||||||
01/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 451 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 90 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 220 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,316 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,083 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 58 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 335 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 60 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 160 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 3 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/27 | Direct Receipts | 2,554 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/29 | Direct Receipts | 2,619 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/31 | Direct Receipts | 4,109 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/33 | Direct Receipts | 4,035 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/36 | Direct Receipts | 1,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:53 AM. |