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.) |
05/11/2021 | STS/2021-22/R/15 | Direct Receipts | 180 | 02/11/2021 | OWN/2021-22/P/75 | Expenditures | 4,170 | 02/11/2021 | OWN/2021-22/C/42 | 4,000 | ||||
09/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 160 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 700 | 24/11/2021 | OWN/2021-22/C/43 | 5,000 | ||||
09/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 297 | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 5,280 | 24/11/2021 | OWN/2021-22/C/44 | 1,000 | ||||
09/11/2021 | OWN/2021-22/R/229 | Direct Receipts | 250 | 30/11/2021 | OWN/2021-22/P/78 | Expenditures | 950 | |||||||
09/11/2021 | OWN/2021-22/R/230 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 852 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 178 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/232 | Direct Receipts | 250 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/222 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/223 | Direct Receipts | 1,246 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/224 | Direct Receipts | 518 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,049 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 979 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 286 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:29:08 AM. |