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.) |
01/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 184 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,050 | 29/11/2021 | OWN/2021-22/C/6 | 6,500 | ||||
01/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,104 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
01/11/2021 | SAS/2021-22/R/1 | Direct Receipts | 449 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
01/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 48,000 | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 177 | |||||||
05/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 75 | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,600 | |||||||
05/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,440 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 4,050 | |||||||
08/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 336 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,169 | |||||||
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 64 | 08/11/2021 | OWN/2021-22/P/58 | Expenditures | 1,910 | |||||||
25/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 871 | 25/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,282 | |||||||
25/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 8,241 | 30/11/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
29/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,405 | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,260 | |||||||
30/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 720 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:10 AM. |