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/36 | Direct Receipts | 1,117 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,900 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,700 | 12/09/2021 | XVFC/2021-22/P/7 | Expenditures | 39,920 | |||||||
17/09/2021 | STS/2021-22/R/4 | Direct Receipts | 450,000 | 17/09/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
27/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,561 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,986 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/5 | Expenditures | 220,500 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/7 | Expenditures | 9,758 | ||||||||||
Direct Receipts | 17/09/2021 | STS/2021-22/P/8 | Expenditures | 215,200 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,561 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:06:34 AM. |