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.) |
04/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,225 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 13,938 | |||||||
09/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 465 | 09/12/2021 | OWN/2021-22/P/48 | Expenditures | 6,500 | |||||||
09/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,350 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
16/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,120 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
16/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,280 | 09/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,100 | |||||||
23/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,430 | 23/12/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
23/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,745 | 23/12/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/56 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:22 AM. |