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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 159 | 01/10/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | 08/10/2021 | OWN/2021-22/C/3 | 8,000 | ||||
01/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 30 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | |||||||
02/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,265 | 01/10/2021 | TSC/2021-22/P/2 | Expenditures | 70.8 | |||||||
08/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 274.2 | 08/10/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,615 | 08/10/2021 | OWN/2021-22/P/39 | Expenditures | 150 | |||||||
08/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,925 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 280 | |||||||
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,056 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
25/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,359 | 08/10/2021 | TSC/2021-22/P/4 | Expenditures | 70.8 | |||||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 18/10/2021 | OWN/2021-22/P/35 | Expenditures | 625 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 430 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,292 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:08:17 AM. |