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.) |
08/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,930 | 02/09/2021 | OWN/2021-22/P/20 | Expenditures | 200,000 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,930 | 09/09/2021 | STS/2021-22/P/12 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,930 | 09/09/2021 | STS/2021-22/P/13 | Expenditures | 10,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,470 | 09/09/2021 | STS/2021-22/P/14 | Expenditures | 15,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 218 | 09/09/2021 | STS/2021-22/P/15 | Expenditures | 10,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,291 | 21/09/2021 | STS/2021-22/P/16 | Expenditures | 36,900 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 164 | 24/09/2021 | STS/2021-22/P/17 | Expenditures | 23,400 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 24/09/2021 | STS/2021-22/P/18 | Expenditures | 5.9 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 7,987 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:10:34 AM. |