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/125 | Direct Receipts | 1,576 | 11/09/2021 | FFC/2021-22/P/6 | Expenditures | 17.7 | 04/09/2021 | FFC/2021-22/C/1 | 4,161,973.7 | ||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,650 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,773 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 365 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,786 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/1 | Direct Receipts | 160 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 902 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:21:02 AM. |