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 | OWN/2021-22/R/23 | Direct Receipts | 450 | 14/10/2021 | STS/2021-22/P/3 | Expenditures | 125,112 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 175 | 14/10/2021 | STS/2021-22/P/4 | Expenditures | 81,438 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 297 | 14/10/2021 | STS/2021-22/P/5 | Expenditures | 5,607 | |||||||
14/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 31 | 15/10/2021 | OWN/2021-22/P/27 | Expenditures | 3,870 | |||||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,068 | 15/10/2021 | OWN/2021-22/P/28 | Expenditures | 271 | |||||||
14/10/2021 | STS/2021-22/R/2 | Direct Receipts | 6,152 | 20/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,650 | |||||||
15/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,250 | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 19,184 | |||||||
15/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,721 | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,850 | |||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,116 | 31/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:26 PM. |