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.) |
01/08/2021 | STS/2021-22/R/2 | Direct Receipts | 450,000 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,165 | 10/08/2021 | STS/2021-22/P/1 | Expenditures | 443,055 | |||||||
12/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 300,000 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 307,919 | |||||||
13/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 13/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,313 | |||||||
27/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 456,952 | 13/08/2021 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,432 | 20/08/2021 | OWN/2021-22/P/21 | Expenditures | 13,371.7 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 27/08/2021 | OWN/2021-22/P/22 | Expenditures | 477,025 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,531.36 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:17 AM. |