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.) |
07/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,220 | 07/12/2021 | OWN/2021-22/P/39 | Expenditures | 970 | |||||||
07/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 900 | 09/12/2021 | OWN/2021-22/P/40 | Expenditures | 5,950 | |||||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,787 | 14/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,333 | |||||||
10/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,048 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,869 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 3,098 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 792 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/10 | Direct Receipts | 53 | Expenditures | ||||||||||
30/12/2021 | STS/2021-22/R/3 | Direct Receipts | 766 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:42:53 PM. |