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/189 | Direct Receipts | 1,004 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 4,750 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,250 | |||||||
06/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 18,624 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,500 | |||||||
08/10/2021 | SAS/2021-22/R/16 | Direct Receipts | 262,624 | 01/10/2021 | OWN/2021-22/P/80 | Expenditures | 11,300 | |||||||
08/10/2021 | SAS/2021-22/R/17 | Direct Receipts | 264,126 | 11/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,300 | |||||||
11/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 100 | 11/10/2021 | SAS/2021-22/P/10 | Expenditures | 136,118 | |||||||
12/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 900 | 11/10/2021 | SAS/2021-22/P/11 | Expenditures | 102,150 | |||||||
13/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 1,413 | 11/10/2021 | SAS/2021-22/P/12 | Expenditures | 122,671 | |||||||
13/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 721 | 11/10/2021 | SAS/2021-22/P/13 | Expenditures | 137,200 | |||||||
13/10/2021 | OWN/2021-22/R/193 | Direct Receipts | 360 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 3,570 | |||||||
13/10/2021 | OWN/2021-22/R/407 | Direct Receipts | 999 | 13/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,840 | |||||||
21/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,494 | 14/10/2021 | SAS/2021-22/P/14 | Expenditures | 73,310 | |||||||
21/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 294 | 14/10/2021 | TSC/2021-22/P/6 | Expenditures | 25,488 | |||||||
21/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,051 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,600 | |||||||
21/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 300 | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 6,850 | |||||||
29/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 75,325 | 21/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,860 | |||||||
29/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 15,784 | 22/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,550 | |||||||
29/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,340 | 22/10/2021 | SAS/2021-22/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 23/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,498 | ||||||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 18,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:25:15 PM. |