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.) |
01/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 175 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,847 | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
05/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 479 | 19/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,000 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 42,500 | 19/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,880 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,349 | 19/07/2021 | STS/2021-22/P/4 | Expenditures | 482,117 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 225 | 19/07/2021 | STS/2021-22/P/5 | Expenditures | 17,266 | |||||||
15/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 986 | 26/07/2021 | OWN/2021-22/P/40 | Expenditures | 358 | |||||||
15/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15.58 | Expenditures | ||||||||||
19/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/07/2021 | STS/2021-22/R/2 | Direct Receipts | 495,383 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,614 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:00 PM. |