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.) |
01/09/2021 | STS/2021-22/R/5 | Direct Receipts | 2,292 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,360 | 07/09/2021 | OWN/2021-22/C/14 | 105,275 | ||||
07/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 664 | 17/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,325 | |||||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,611 | 17/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
07/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100,000 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,600 | |||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,991 | 24/09/2021 | XVFC/2021-22/P/2 | Expenditures | 261,996 | |||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,300 | |||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,050 | |||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,591 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,450 | |||||||
28/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,591 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,950 | |||||||
28/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,591 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,045 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:51:44 AM. |