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.) |
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,000 | 01/09/2021 | FFC/2021-22/P/1 | Expenditures | 11,365 | |||||||
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 51,660 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 9,300 | |||||||
15/09/2021 | STS/2021-22/R/4 | Direct Receipts | 115,000 | 14/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
15/09/2021 | STS/2021-22/R/5 | Direct Receipts | 15,000 | 14/09/2021 | STS/2021-22/P/8 | Expenditures | 115,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 24 | 14/09/2021 | STS/2021-22/P/9 | Expenditures | 15,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 1,220 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 4 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 81 | 15/09/2021 | STS/2021-22/P/10 | Expenditures | 182,910 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 317 | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 51,660 | |||||||
Direct Receipts | 16/09/2021 | STS/2021-22/P/11 | Expenditures | 472 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/1 | Expenditures | 147,041.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:54 PM. |