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/21 | Direct Receipts | 2,400 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,360 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,919 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,671 | 30/09/2021 | MGNREGA/2021-22/P/9 | Expenditures | 9,919 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,140 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,559 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,800 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 180,000 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 320 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/10 | Expenditures | 2,109 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/7 | Expenditures | 70,400 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:29:48 AM. |