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.) |
01/10/2021 | DRDA/2021-22/R/2 | Direct Receipts | 1,570 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 30 | 01/10/2021 | OWN/2021-22/C/36 | 470 | ||||
01/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,525 | 08/10/2021 | OWN/2021-22/C/37 | 2,397 | ||||
01/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 374 | 18/10/2021 | OWN/2021-22/P/65 | Expenditures | 100 | 11/10/2021 | OWN/2021-22/C/42 | 1,500 | ||||
01/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 871 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,500 | 11/10/2021 | OWN/2021-22/C/43 | 400 | ||||
01/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 374 | 27/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,062 | 18/10/2021 | OWN/2021-22/C/38 | 555 | ||||
01/10/2021 | STS/2021-22/R/2 | Direct Receipts | 20,361 | 28/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,509 | 18/10/2021 | OWN/2021-22/C/44 | 950 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 13 | Expenditures | 29/10/2021 | OWN/2021-22/C/45 | 4,800 | |||||||
08/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,337 | Expenditures | 29/10/2021 | OWN/2021-22/C/47 | 600 | |||||||
08/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,062 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 950 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 115 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 6,525 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:39 PM. |