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/48 | Direct Receipts | 1,189 | 04/10/2021 | STS/2021-22/P/12 | Expenditures | 15,462 | |||||||
04/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,020 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
04/10/2021 | STS/2021-22/R/4 | Direct Receipts | 100,740 | 11/10/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 18,925 | 11/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,875 | |||||||
13/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,600 | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,700 | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,225 | |||||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,580 | 22/10/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,150 | 22/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,340 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,830 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 4,225 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,980 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 19,344 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/5 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:28:18 AM. |