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.) |
25/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,117 | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | 25/10/2021 | OWN/2021-22/C/28 | 8,117 | ||||
25/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,150 | 23/10/2021 | OWN/2021-22/P/48 | Expenditures | 4,700 | 25/10/2021 | OWN/2021-22/C/44 | 4,350 | ||||
25/10/2021 | STS/2021-22/R/16 | Direct Receipts | 1,080,000 | 23/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,045 | 29/10/2021 | OWN/2021-22/C/29 | 12,994 | ||||
25/10/2021 | STS/2021-22/R/17 | Direct Receipts | 540,000 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,800 | 29/10/2021 | OWN/2021-22/C/46 | 11,550 | ||||
27/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 11,550 | 25/10/2021 | STS/2021-22/P/38 | Expenditures | 40 | |||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 17,841 | 25/10/2021 | STS/2021-22/P/39 | Expenditures | 917,322 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 12,994 | 25/10/2021 | STS/2021-22/P/40 | Expenditures | 20,335 | |||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/41 | Expenditures | 101,674 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/42 | Expenditures | 26,448 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/43 | Expenditures | 10,167 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/44 | Expenditures | 20,335 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/45 | Expenditures | 10,167 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/46 | Expenditures | 462,450 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/47 | Expenditures | 9,694 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/48 | Expenditures | 48,468 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/49 | Expenditures | 19,249 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/50 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/51 | Expenditures | 9,694 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/52 | Expenditures | 4,847 | ||||||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/60 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/48 | Expenditures | 17,841 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:50:49 AM. |