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.) |
02/12/2021 | STS/2021-22/R/6 | Direct Receipts | 1,060 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,400 | 07/12/2021 | OWN/2021-22/C/17 | 313 | ||||
07/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 108 | 07/12/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | 07/12/2021 | OWN/2021-22/C/23 | 1,000 | ||||
07/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 70 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,380 | 07/12/2021 | OWN/2021-22/C/33 | 25,000 | ||||
07/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 135 | 07/12/2021 | OWN/2021-22/P/66 | Expenditures | 45,500 | 30/12/2021 | OWN/2021-22/C/24 | 3,835 | ||||
07/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 9,200 | 30/12/2021 | OWN/2021-22/C/29 | 5,500 | ||||
25/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,043 | 08/12/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
30/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,605 | 08/12/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 230 | 08/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,300 | |||||||
30/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,500 | 08/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,550 | |||||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/8 | Direct Receipts | 5,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:06:30 PM. |