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.) |
02/08/2021 | STS/2021-22/R/4 | Direct Receipts | 352 | 06/08/2021 | OWN/2021-22/P/8 | Expenditures | 17.7 | 03/08/2021 | OWN/2021-22/C/1 | 1,000 | ||||
02/08/2021 | STS/2021-22/R/6 | Direct Receipts | 45 | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 35,000 | |||||||
02/08/2021 | STS/2021-22/R/9 | Direct Receipts | 18 | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 72,000 | |||||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 89 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,574 | |||||||
03/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 442,917 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,820 | |||||||
03/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,760 | |||||||
08/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 14 | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | |||||||
08/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 579 | Expenditures | ||||||||||
09/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 88 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 703 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:40:13 AM. |