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.) |
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,839 | 08/10/2021 | OWN/2021-22/P/12 | Expenditures | 291,000 | |||||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 406,685 | 08/10/2021 | OWN/2021-22/P/13 | Expenditures | 115,600 | |||||||
15/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,784 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 900,000 | |||||||
15/10/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 9 | 16/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,784 | |||||||
15/10/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 75 | 19/10/2021 | OWN/2021-22/P/23 | Expenditures | 247 | |||||||
15/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 258 | 25/10/2021 | STS/2021-22/P/11 | Expenditures | 3,640 | |||||||
18/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 25/10/2021 | STS/2021-22/P/12 | Expenditures | 178,366 | |||||||
18/10/2021 | STS/2021-22/R/4 | Direct Receipts | 256,471 | 25/10/2021 | STS/2021-22/P/13 | Expenditures | 143,200 | |||||||
18/10/2021 | STS/2021-22/R/5 | Direct Receipts | 2,499 | 25/10/2021 | STS/2021-22/P/14 | Expenditures | 27,000 | |||||||
19/10/2021 | STS/2021-22/R/6 | Direct Receipts | 1,627 | 25/10/2021 | STS/2021-22/P/15 | Expenditures | 2,499 | |||||||
30/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,248 | 25/10/2021 | STS/2021-22/P/16 | Expenditures | 2.36 | |||||||
Direct Receipts | 25/10/2021 | STS/2021-22/P/17 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:27:52 AM. |