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.) |
07/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,735 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
10/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,851 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 22,253 | |||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 24,320 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 11,900 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,038 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 18,680 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,080 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,540 | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,980 | |||||||
23/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 3,400 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 901 | |||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,826 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/16 | Direct Receipts | 58 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 393 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,624 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:43:57 AM. |