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 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,171.9 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,510 | 13/09/2021 | OWN/2021-22/C/5 | 1,000 | ||||
01/09/2021 | SBM/2021-22/R/1 | Direct Receipts | 22,042.8 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | |||||||
08/09/2021 | STS/2021-22/R/1 | Direct Receipts | 40,748 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,900 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,291 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,850 | |||||||
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,890 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 35 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 316 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 15/09/2021 | STS/2021-22/P/1 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 64 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,800 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 62.3 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 11.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:48 AM. |