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.) |
05/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 02/10/2021 | OWN/2021-22/P/28 | Expenditures | 15 | |||||||
05/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,707 | 02/10/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,026 | 06/10/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,000 | 07/10/2021 | STS/2021-22/P/12 | Expenditures | 1,600 | |||||||
17/10/2021 | STS/2021-22/R/6 | Direct Receipts | 4,868 | 07/10/2021 | STS/2021-22/P/13 | Expenditures | 2,300 | |||||||
17/10/2021 | STS/2021-22/R/7 | Direct Receipts | 5,000 | 07/10/2021 | STS/2021-22/P/14 | Expenditures | 10,700 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 907 | 08/10/2021 | STS/2021-22/P/15 | Expenditures | 245,700 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/23 | Expenditures | 267 | ||||||||||
Direct Receipts | 17/10/2021 | STS/2021-22/P/18 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/10/2021 | STS/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:04:57 PM. |