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/48 | Direct Receipts | 2,115 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,090 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 25/09/2021 | FFC/2021-22/P/4 | Expenditures | 7,017 | |||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 15,790 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 12,500 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,620 | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 107 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 662 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 180 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,024 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 252 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,795 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:53:53 AM. |