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.) |
03/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 08/11/2021 | OWN/2021-22/P/16 | Expenditures | 12,330 | |||||||
08/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,500 | 12/11/2021 | STS/2021-22/P/2 | Expenditures | 9,970 | |||||||
08/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,200 | 12/11/2021 | STS/2021-22/P/3 | Expenditures | 14,955 | |||||||
30/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | 12/11/2021 | STS/2021-22/P/4 | Expenditures | 4,985 | |||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/5 | Expenditures | 5,982 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/6 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/7 | Expenditures | 2,991 | ||||||||||
Direct Receipts | 12/11/2021 | STS/2021-22/P/8 | Expenditures | 266,199 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 20 | ||||||||||
Direct Receipts | 22/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,129 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/11/2021 | STS/2021-22/P/9 | Expenditures | 12.98 | ||||||||||
Direct Receipts | 29/11/2021 | STS/2021-22/P/10 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/29 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:10 AM. |