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/39 | Direct Receipts | 134 | 02/10/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,100 | 10/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,240 | |||||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,900 | 15/10/2021 | OWN/2021-22/P/53 | Expenditures | 3,650 | |||||||
06/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,561 | 31/10/2021 | OWN/2021-22/P/31 | Expenditures | 9,007 | |||||||
06/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,000 | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 339,920 | |||||||
10/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18,240 | 31/10/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
11/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,804 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 344,220 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 428 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2021 | STS/2021-22/R/1 | Direct Receipts | 346 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:22 PM. |