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.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,827 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | 01/10/2021 | OWN/2021-22/C/21 | 2,400 | ||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,944 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,505 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 359 | 01/10/2021 | OWN/2021-22/P/28 | Expenditures | 972 | |||||||
01/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,075 | 01/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,700 | |||||||
01/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 345 | 01/10/2021 | OWN/2021-22/P/30 | Expenditures | 780 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 345 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
01/10/2021 | STS/2021-22/R/17 | Direct Receipts | 6,935 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
01/10/2021 | STS/2021-22/R/18 | Direct Receipts | 4,881 | 04/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | |||||||
02/10/2021 | STS/2021-22/R/19 | Direct Receipts | 641 | 04/10/2021 | STS/2021-22/P/5 | Expenditures | 17.7 | |||||||
03/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 568 | 05/10/2021 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,594 | 05/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
11/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,955 | 22/10/2021 | XVFC/2021-22/P/22 | Expenditures | 70,850 | |||||||
30/10/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 4,049 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,836 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/35 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:54 AM. |