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/43 | Direct Receipts | 6,988 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 18,900 | |||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,965 | 11/09/2021 | OWN/2021-22/P/29 | Expenditures | 131,310 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,495 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,629 | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 699 | 28/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 28/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 55,975 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 55,975 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,602 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,994 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 23.76 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:28 AM. |