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/25 | Direct Receipts | 42,925 | 01/10/2021 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,475 | 01/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,836 | |||||||
12/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,415 | 01/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | 09/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
22/10/2021 | STS/2021-22/R/2 | Direct Receipts | 591,430 | 09/10/2021 | OWN/2021-22/P/55 | Expenditures | 35.4 | |||||||
27/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,976 | 09/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,200 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,530 | 09/10/2021 | OWN/2021-22/P/60 | Expenditures | 5,850 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 33,135 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/3 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/4 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 29/10/2021 | STS/2021-22/P/5 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:05:51 AM. |