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.) |
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 21,257 | 15/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,050 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,393 | 15/09/2021 | OWN/2021-22/P/36 | Expenditures | 200 | |||||||
27/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 120 | |||||||
27/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 12,416 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 620 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 33 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,600 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 6,810 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 5,000 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/58 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/10 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/11 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/13 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/14 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/09/2021 | STS/2021-22/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:09 AM. |