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.) |
13/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 18,000 | 02/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,660 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 17,700 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,225 | 13/09/2021 | STS/2021-22/P/6 | Expenditures | 37,410 | |||||||
Direct Receipts | 13/09/2021 | STS/2021-22/P/7 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/19 | Expenditures | 11,485 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/10 | Expenditures | 19,817 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2021 | STS/2021-22/P/9 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:21:41 PM. |