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 | OWN/2021-22/R/84 | Direct Receipts | 200 | 02/10/2021 | OWN/2021-22/P/55 | Expenditures | 127,375.63 | 01/10/2021 | OWN/2021-22/C/1 | 10,360 | ||||
01/10/2021 | STS/2021-22/R/8 | Direct Receipts | 892 | 02/10/2021 | OWN/2021-22/P/56 | Expenditures | 10,360 | 01/10/2021 | OWN/2021-22/C/2 | 25,475 | ||||
01/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,109 | 02/10/2021 | OWN/2021-22/P/57 | Expenditures | 15,115 | 01/10/2021 | OWN/2021-22/C/3 | 63.33 | ||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 6,260 | 22/10/2021 | TSC/2021-22/P/1 | Expenditures | 1.2 | 01/10/2021 | OWN/2021-22/C/4 | 74,240 | ||||
21/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,805 | 26/10/2021 | OWN/2021-22/P/41 | Expenditures | 6,940 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,805 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 950 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,200 | 29/10/2021 | STS/2021-22/P/6 | Expenditures | 41,831 | |||||||
21/10/2021 | STS/2021-22/R/6 | Direct Receipts | 42,685 | 29/10/2021 | STS/2021-22/P/7 | Expenditures | 854 | |||||||
22/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 209.08 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,842 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 334 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:28 AM. |