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.) |
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 131,292 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 132,713 | |||||||
19/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,100 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 24,950 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 36,207.2 | 24/09/2021 | OWN/2021-22/P/16 | Expenditures | 27,063 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,200 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 31,090 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
24/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 2,115 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,624 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,086 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:36 AM. |