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/18 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 14/09/2021 | OWN/2021-22/C/12 | 700 | ||||
01/09/2021 | STS/2021-22/R/6 | Direct Receipts | 319,997 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,640 | 28/09/2021 | OWN/2021-22/C/5 | 8,877 | ||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,460 | |||||||
21/09/2021 | STS/2021-22/R/15 | Direct Receipts | 275,995 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,377 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 250 | |||||||
28/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 570 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,391 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/4 | Expenditures | 243,408 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/5 | Expenditures | 4,967 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/6 | Expenditures | 9,888 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/7 | Expenditures | 6,278 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/8 | Expenditures | 8,848 | ||||||||||
Direct Receipts | 01/09/2021 | STS/2021-22/P/9 | Expenditures | 160,550 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/35 | Expenditures | 188,924 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/36 | Expenditures | 3,856 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/37 | Expenditures | 8,087 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/38 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,391 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:31:25 AM. |