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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 35,633 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 02/08/2021 | OWN/2021-22/C/14 | 24,000 | ||||
05/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,251 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 16,426 | 31/08/2021 | OWN/2021-22/C/13 | 24,396 | ||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,768 | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,116 | 31/08/2021 | OWN/2021-22/C/2 | 24,508 | ||||
05/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 573 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,550 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 993 | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 24,000 | |||||||
06/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 164 | 23/08/2021 | STS/2021-22/P/1 | Expenditures | 141 | |||||||
17/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,273 | 26/08/2021 | STS/2021-22/P/2 | Expenditures | 59,410 | |||||||
30/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,138 | 26/08/2021 | STS/2021-22/P/3 | Expenditures | 59,112 | |||||||
31/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,631 | 26/08/2021 | STS/2021-22/P/4 | Expenditures | 39,529 | |||||||
Direct Receipts | 26/08/2021 | TSC/2021-22/P/1 | Expenditures | 2,417 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/83 | Expenditures | 17,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:59:15 PM. |