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.) |
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 05/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,250 | |||||||
04/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 57,930 | 14/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 80,727 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 80,726 | |||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 225 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,500 | |||||||
09/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 11,798 | 15/09/2021 | SAS/2021-22/P/3 | Expenditures | 11,798 | |||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,786 | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 53,435 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,063 | 30/09/2021 | THFC/2021-22/P/3 | Expenditures | 174,487 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,287 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,946 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10.16 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 88 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:39:37 AM. |