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.) |
12/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,390 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,100 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
18/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12.68 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,796 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 565 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,298 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,835 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,500 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,349 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 4.72 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,500 | 18/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 773 | |||||||
30/09/2021 | STS/2021-22/R/8 | Direct Receipts | 27 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,917 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,298 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 17,689 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/2 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 16.18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:46:48 AM. |