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.) |
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,652 | 30/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 8,583 | 30/09/2021 | OWN/2021-22/C/2 | 281,443 | ||||
14/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,100 | 30/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 18,510 | |||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 105 | 30/09/2021 | NRDWSP/2021-22/P/4 | Expenditures | 5,142 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 28,536 | 30/09/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,450 | |||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 5,961 | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 800 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 17,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:07 AM. |