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.) |
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 430,000 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 216,000 | |||||||
26/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 164 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 214,000 | |||||||
26/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,541 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,766 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,650 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,648 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,594 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 3,429 | 16/09/2021 | NRDWSP/2021-22/P/21 | Expenditures | 10,140 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/09/2021 | XVFC/2021-22/P/4 | Expenditures | 99,621 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/62 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/63 | Expenditures | 291 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/64 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/65 | Expenditures | 13,240 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:45:25 AM. |