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.) |
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 250 | 03/09/2021 | STS/2021-22/P/1 | Expenditures | 16,000 | 28/09/2021 | OWN/2021-22/C/7 | 9,500 | ||||
20/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,308 | 22/09/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,275 | 22/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 1,308 | |||||||
24/09/2021 | STS/2021-22/R/8 | Direct Receipts | 576,603 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,580 | |||||||
28/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,720 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 10,500 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,700 | 28/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,650 | |||||||
Direct Receipts | 29/09/2021 | STS/2021-22/P/2 | Expenditures | 801,435 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:43 AM. |