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.) |
02/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 13,908 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | 07/09/2021 | OWN/2021-22/C/21 | 20,521 | ||||
02/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 640 | 01/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,500 | 08/09/2021 | OWN/2021-22/C/22 | 13,610 | ||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 640 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,900 | |||||||
02/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,400 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,500 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,363 | 02/09/2021 | STS/2021-22/P/1 | Expenditures | 100,957 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,857 | 02/09/2021 | STS/2021-22/P/2 | Expenditures | 11,426 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,066 | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 44,908 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,514 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 19,149 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,103 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:39 AM. |