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 | STS/2021-22/R/5 | Direct Receipts | 1,297 | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
01/10/2021 | STS/2021-22/R/6 | Direct Receipts | 29,580 | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 18,400 | |||||||
02/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 8,488 | 18/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
18/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,650 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 600 | |||||||
20/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,914 | 22/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,875 | |||||||
22/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 968 | 22/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
27/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,012 | 30/10/2021 | OWN/2021-22/P/28 | Expenditures | 8,800 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,053 | 30/10/2021 | OWN/2021-22/P/29 | Expenditures | 11,395 | |||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 527 | 30/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/31 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/34 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/2 | Expenditures | 72,984.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:20:11 AM. |