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 | MGNREGA/2021-22/R/7 | Direct Receipts | 16,855 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 378 | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,950 | |||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 18,000 | |||||||
06/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,577 | 21/09/2021 | STS/2021-22/P/1 | Expenditures | 150 | |||||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 21/09/2021 | STS/2021-22/P/2 | Expenditures | 27 | |||||||
11/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 100 | 24/09/2021 | STS/2021-22/P/3 | Expenditures | 17.7 | |||||||
11/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
11/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 6,541 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 566.48 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,120 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 759 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | STS/2021-22/R/3 | Direct Receipts | 173,164 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 102.22 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 392 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:54:33 AM. |