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.) |
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,500 | 06/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | 11/09/2021 | MGNREGA/2021-22/C/1 | 80.7 | ||||
06/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,600 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,000 | 06/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 11/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 70.8 | |||||||
10/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 120 | 11/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 12,103 | |||||||
10/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,500 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 3,500 | |||||||
10/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 18,644 | |||||||
10/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,937 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,197 | |||||||
11/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,103 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 320 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 835 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 440.7 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:46:59 AM. |