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.) |
01/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
01/11/2021 | STS/2021-22/R/1 | Direct Receipts | 996 | 01/11/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
02/11/2021 | STS/2021-22/R/2 | Direct Receipts | 67 | 01/11/2021 | OWN/2021-22/P/73 | Expenditures | 4,050 | |||||||
03/11/2021 | STS/2021-22/R/3 | Direct Receipts | 180,000 | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 12,920 | |||||||
17/11/2021 | STS/2021-22/R/4 | Direct Receipts | 174 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 40,000 | |||||||
20/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,200 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | |||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/78 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/79 | Expenditures | 58,140 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 22,895 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/1 | Expenditures | 113,358 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/2 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/3 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/4 | Expenditures | 2,447 | ||||||||||
Direct Receipts | 17/11/2021 | STS/2021-22/P/5 | Expenditures | 4,138 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:17:47 AM. |