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.) |
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,592 | 10/12/2021 | OWN/2021-22/P/48 | Expenditures | 11,500 | |||||||
10/12/2021 | STS/2021-22/R/7 | Direct Receipts | 400 | 10/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,270 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,400 | 10/12/2021 | OWN/2021-22/P/50 | Expenditures | 550 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,404 | 10/12/2021 | STS/2021-22/P/7 | Expenditures | 53 | |||||||
20/12/2021 | STS/2021-22/R/8 | Direct Receipts | 360,000 | 12/12/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
21/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,100 | 12/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,340 | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 26,926 | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/10 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/8 | Expenditures | 161,446 | ||||||||||
Direct Receipts | 21/12/2021 | STS/2021-22/P/9 | Expenditures | 3,364 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/12 | Expenditures | 17 | ||||||||||
Direct Receipts | 22/12/2021 | STS/2021-22/P/13 | Expenditures | 188,290 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/56 | Expenditures | 16,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:04:18 PM. |