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/13 | Direct Receipts | 3,000 | 05/10/2021 | OWN/2021-22/P/22 | Expenditures | 22,800 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,150 | 13/10/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
06/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1 | 14/10/2021 | OWN/2021-22/P/23 | Expenditures | 13,332.95 | |||||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,060 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 2.9 | |||||||
12/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,236 | 18/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
13/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/24 | Expenditures | 14,400 | |||||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,600 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 166,026 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,157 | 27/10/2021 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 1,459 | 28/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,878 | |||||||
28/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,120 | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 10,024.85 | |||||||
28/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 20,121 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 7,560 | |||||||
31/10/2021 | STS/2021-22/R/5 | Direct Receipts | 1,067 | 31/10/2021 | STS/2021-22/P/14 | Expenditures | 39 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 39,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:08 AM. |