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 | FFC/2021-22/R/3 | Direct Receipts | 20,037 | 09/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,225 | |||||||
03/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,100 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,012 | |||||||
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,488 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,725 | |||||||
22/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 29,350 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,225 | |||||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,656 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,400 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 71 | |||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 18 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 50,000 | |||||||
25/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 668 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 9,282.4 | |||||||
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,163 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,883 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 619 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:00:48 AM. |