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.) |
01/10/2021 | STS/2021-22/R/1 | Direct Receipts | 2,508 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 32,200 | |||||||
05/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,800 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 11,900 | |||||||
05/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,805 | 13/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,940 | |||||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 9,070 | 13/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | |||||||
13/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,050 | 16/10/2021 | OWN/2021-22/P/32 | Expenditures | 49,545 | |||||||
14/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,500 | 20/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,915 | |||||||
16/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 74,000 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
20/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,040 | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,300 | |||||||
26/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,445 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,897 | |||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,705 | 29/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 18,419.7 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 680,131 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:17:36 PM. |