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 | OWN/2021-22/R/104 | Direct Receipts | 15 | 05/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,349 | |||||||
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 184 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 25,350 | |||||||
01/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 515 | 24/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,478 | |||||||
01/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,216 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 175 | |||||||
01/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 163 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,360 | |||||||
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 163 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
16/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 2,242 | Expenditures | ||||||||||
16/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 447 | Expenditures | ||||||||||
16/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 6,666 | Expenditures | ||||||||||
16/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 5,416 | Expenditures | ||||||||||
21/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 517 | Expenditures | ||||||||||
23/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 14,478 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 645 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 351 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 384 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 98 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:44:04 AM. |