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.) |
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 675 | 22/11/2021 | OWN/2021-22/P/43 | Expenditures | 330 | |||||||
22/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,400 | |||||||
22/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,160 | |||||||
22/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 6,290 | |||||||
22/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 360 | |||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | |||||||
22/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 540 | 22/11/2021 | OWN/2021-22/P/60 | Expenditures | 6,150 | |||||||
22/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 540 | 30/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,618 | |||||||
22/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 540 | 30/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,035 | |||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 994 | 30/11/2021 | STS/2021-22/P/3 | Expenditures | 213 | |||||||
22/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,827 | 30/11/2021 | STS/2021-22/P/4 | Expenditures | 318,500 | |||||||
22/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,848 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,153 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,896 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 145 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 56 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 816 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/1 | Direct Receipts | 69.1 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/2 | Direct Receipts | 106.14 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 325,000 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/5 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 76.41 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:14:26 PM. |