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 | STS/2021-22/R/1 | Direct Receipts | 29,950 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 840,000 | 24/09/2021 | OWN/2021-22/C/9 | 570 | ||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 24/09/2021 | OWN/2021-22/P/25 | Expenditures | 570 | 28/09/2021 | OWN/2021-22/C/7 | 2,451 | ||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 206 | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,451 | 30/09/2021 | OWN/2021-22/C/8 | 6,172 | ||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 100 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,172 | |||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 215 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,606 | Expenditures | ||||||||||
23/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 9,116 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 848 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 5,337.83 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 902 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,709 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,087 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:01 AM. |