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.) |
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,764 | 01/09/2021 | STS/2021-22/P/15 | Expenditures | 39,200 | |||||||
11/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,559 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 450 | |||||||
11/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 460 | 08/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,200 | |||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,623 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
15/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,860 | |||||||
22/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,780 | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 600 | |||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 675 | |||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 25/09/2021 | XVFC/2021-22/P/22 | Expenditures | 93,356 | |||||||
23/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7,239 | 29/09/2021 | TSC/2021-22/P/3 | Expenditures | 147,000 | |||||||
27/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:18:59 AM. |