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.) |
01/11/2021 | STS/2021-22/R/5 | Direct Receipts | 324 | 03/11/2021 | OWN/2021-22/P/61 | Expenditures | 6,326 | 18/11/2021 | OWN/2021-22/C/35 | 8,866 | ||||
12/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 7,000 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,137 | 25/11/2021 | OWN/2021-22/C/36 | 4,278 | ||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,380 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,375 | |||||||
18/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,812 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,500 | |||||||
18/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/62 | Expenditures | 2,250 | |||||||
18/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 23/11/2021 | OWN/2021-22/P/63 | Expenditures | 3,310 | |||||||
23/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 494 | 23/11/2021 | OWN/2021-22/P/64 | Expenditures | 6,226 | |||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,250 | 23/11/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
25/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,988 | 23/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
25/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,258 | 23/11/2021 | OWN/2021-22/P/70 | Expenditures | 875 | |||||||
30/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 960 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
30/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,280 | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,137 | |||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/16 | Expenditures | 18,311 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/75 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:58 PM. |