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.) |
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,000 | 01/09/2021 | STS/2021-22/P/10 | Expenditures | 30,000 | |||||||
10/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,397 | 01/09/2021 | STS/2021-22/P/18 | Expenditures | 18,500 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,071 | 01/09/2021 | STS/2021-22/P/31 | Expenditures | 8,000 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,572 | 02/09/2021 | STS/2021-22/P/32 | Expenditures | 28,500 | |||||||
29/09/2021 | STS/2021-22/R/10 | Direct Receipts | 5,000 | 02/09/2021 | STS/2021-22/P/33 | Expenditures | 24,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 33 | 02/09/2021 | STS/2021-22/P/34 | Expenditures | 40,320 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,397 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 200 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,572 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 500 | 27/09/2021 | STS/2021-22/P/35 | Expenditures | 30,000 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/18 | Direct Receipts | 10,814 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:33:46 PM. |