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.) |
01/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 133 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,490 | |||||||
01/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 246.88 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,050 | |||||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 247 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 15,000 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 208.81 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 700 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 30,037 | |||||||
22/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 7,857 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 44.61 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 92.99 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 13,884 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 411 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,090 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 188 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,456 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,034 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:47:55 PM. |