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/10 | Direct Receipts | 154 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,900 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | |||||||
01/09/2021 | STS/2021-22/R/1 | Direct Receipts | 554 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | |||||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 125,000 | 03/09/2021 | STS/2021-22/P/4 | Expenditures | 124,000 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 538 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 50,000 | |||||||
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,975 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,928 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 97 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 320 | |||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 260 | 18/09/2021 | XVFC/2021-22/P/1 | Expenditures | 68,770 | |||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 896 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,928 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:08 AM. |