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/16 | Direct Receipts | 14,156 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 01/10/2021 | OWN/2021-22/P/33 | Expenditures | 7,000 | |||||||
04/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 15,581 | 01/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,500 | |||||||
26/10/2021 | STS/2021-22/R/10 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,062 | |||||||
26/10/2021 | STS/2021-22/R/11 | Direct Receipts | 2,924 | 01/10/2021 | STS/2021-22/P/12 | Expenditures | 35,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,541 | 08/10/2021 | STS/2021-22/P/13 | Expenditures | 10,000 | |||||||
29/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,100 | 18/10/2021 | STS/2021-22/P/14 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1 | 18/10/2021 | STS/2021-22/P/19 | Expenditures | 10,800 | |||||||
29/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,000 | 20/10/2021 | STS/2021-22/P/15 | Expenditures | 90,745 | |||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,826 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2021 | STS/2021-22/P/17 | Expenditures | 56,089 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/23 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/36 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:29 PM. |