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/22 | Direct Receipts | 20,651 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 20,000 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 236 | |||||||
07/10/2021 | STS/2021-22/R/4 | Direct Receipts | 360,000 | 07/10/2021 | XVFC/2021-22/P/6 | Expenditures | 34,741 | |||||||
14/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,829 | 12/10/2021 | STS/2021-22/P/10 | Expenditures | 4,320 | |||||||
14/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 4,568 | 12/10/2021 | STS/2021-22/P/11 | Expenditures | 206,360 | |||||||
14/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,400 | 12/10/2021 | STS/2021-22/P/12 | Expenditures | 144,000 | |||||||
14/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,178 | 12/10/2021 | STS/2021-22/P/9 | Expenditures | 4,320 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/47 | Expenditures | 415 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/48 | Expenditures | 110 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/50 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 430 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/53 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,355 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 14/10/2021 | STS/2021-22/P/13 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:49:36 AM. |