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/28 | Direct Receipts | 8,400 | 01/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,992 | |||||||
10/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 01/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 1,537 | |||||||
11/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,074 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/11 | Expenditures | 1,370 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/14 | Expenditures | 194,136 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/15 | Expenditures | 68,494 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/16 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/19 | Expenditures | 93,960 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/20 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/21 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 01/11/2021 | STS/2021-22/P/22 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 02/11/2021 | STS/2021-22/P/23 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/68 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/11/2021 | NRDWSP/2021-22/P/1 | Expenditures | 461,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:04:41 PM. |