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.) |
12/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,235 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 240 | 12/11/2021 | OWN/2021-22/C/14 | 3,235 | ||||
12/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 700 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 340 | 12/11/2021 | OWN/2021-22/C/15 | 700 | ||||
17/11/2021 | STS/2021-22/R/1 | Direct Receipts | 1,933.3 | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
17/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 24/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,299 | |||||||
23/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 59.91 | 24/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
23/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,299 | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,740 | |||||||
23/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,000 | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 3,060 | |||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 2,840 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,890 | Expenditures | ||||||||||
24/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 6,276 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,224 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:58 AM. |