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/151 | Direct Receipts | 1,850 | 10/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,850 | |||||||
01/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 800 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,790 | |||||||
01/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,400 | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 47.2 | |||||||
01/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,026 | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 9,330 | |||||||
01/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,015 | 30/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,420 | |||||||
01/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,160 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 3,100 | |||||||
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,016 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
10/10/2021 | OWN/2021-22/R/255 | Direct Receipts | 260,100 | 30/10/2021 | OWN/2021-22/P/56 | Expenditures | 8,750 | |||||||
10/10/2021 | OWN/2021-22/R/256 | Direct Receipts | 6,097 | 30/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | |||||||
10/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,175 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,800 | |||||||
11/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,750 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 48.82 | |||||||
11/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 932 | 30/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,217 | |||||||
15/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,027 | 30/10/2021 | TSC/2021-22/P/7 | Expenditures | 10,350 | |||||||
15/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,684 | 30/10/2021 | TSC/2021-22/P/8 | Expenditures | 10,350 | |||||||
15/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 17,882 | Expenditures | ||||||||||
16/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,997 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/260 | Direct Receipts | 401.62 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 528 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/257 | Direct Receipts | 197,842 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/258 | Direct Receipts | 4,079 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:36:00 PM. |