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.) |
06/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,408 | 09/09/2021 | NRHM/2021-22/P/1 | Expenditures | 19,683 | |||||||
10/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 525 | 09/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
11/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 347 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 9,000 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 712 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,095 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,362 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,358 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 87,921 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:11 PM. |