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/22 | Direct Receipts | 186 | 02/10/2021 | FFC/2021-22/P/4 | Expenditures | 17 | 11/10/2021 | OWN/2021-22/C/4 | 5,150 | ||||
02/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,935 | 02/10/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | 22/10/2021 | OWN/2021-22/C/5 | 4,050 | ||||
02/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 02/10/2021 | STS/2021-22/P/4 | Expenditures | 154,000 | 30/10/2021 | OWN/2021-22/C/6 | 3,100 | ||||
02/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 364 | 02/10/2021 | STS/2021-22/P/7 | Expenditures | 18 | 30/10/2021 | OWN/2021-22/C/8 | 500 | ||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,712 | 11/10/2021 | OWN/2021-22/P/12 | Expenditures | 7,500 | |||||||
22/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,197 | 11/10/2021 | OWN/2021-22/P/13 | Expenditures | 5,080 | |||||||
22/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 370 | 18/10/2021 | OWN/2021-22/P/14 | Expenditures | 1,230 | |||||||
22/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 370 | 18/10/2021 | OWN/2021-22/P/15 | Expenditures | 600 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,738 | 21/10/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,069 | 22/10/2021 | OWN/2021-22/P/16 | Expenditures | 12,150 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 550 | 22/10/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,712 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:14:46 AM. |