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.) |
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 393,000 | 03/12/2021 | STS/2021-22/P/6 | Expenditures | 22,417 | |||||||
10/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,887 | 04/12/2021 | STS/2021-22/P/7 | Expenditures | 12,000 | |||||||
10/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | 04/12/2021 | STS/2021-22/P/8 | Expenditures | 12,000 | |||||||
15/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,959 | 04/12/2021 | STS/2021-22/P/9 | Expenditures | 12,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 833 | 07/12/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 97 | 07/12/2021 | OWN/2021-22/P/27 | Expenditures | 3,940 | |||||||
25/12/2021 | STS/2021-22/R/8 | Direct Receipts | 13 | 07/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,560 | |||||||
31/12/2021 | STS/2021-22/R/9 | Direct Receipts | 4,266 | 07/12/2021 | OWN/2021-22/P/29 | Expenditures | 27,720 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/30 | Expenditures | 393 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/36 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:15:03 AM. |