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.) |
02/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 80,732 | 02/12/2021 | OWN/2021-22/P/76 | Expenditures | 419.2 | |||||||
06/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,200 | 15/12/2021 | OWN/2021-22/P/77 | Expenditures | 139,000 | |||||||
08/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 15 | |||||||
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 10,218 | 15/12/2021 | OWN/2021-22/P/79 | Expenditures | 2.7 | |||||||
15/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,000 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 16,370 | |||||||
15/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,400 | 31/12/2021 | NRDWSP/2021-22/P/2 | Expenditures | 23.6 | |||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,896 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,896 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,759 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,878 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 131 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 1,282 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:16:03 AM. |