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/15 | Direct Receipts | 1,015 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,200 | 01/09/2021 | OWN/2021-22/C/12 | 1,000 | ||||
23/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 862,982 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 135 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,400 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 135 | 02/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 12,766 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 82 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 14,431 | |||||||
30/09/2021 | MPLADS/2021-22/R/2 | Direct Receipts | 5,132 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 118 | |||||||
30/09/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 1,106 | 02/09/2021 | SAS/2021-22/P/6 | Expenditures | 17,540 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,582 | 02/09/2021 | SAS/2021-22/P/7 | Expenditures | 4,080 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 722 | 02/09/2021 | SAS/2021-22/P/8 | Expenditures | 4,080 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 51,326 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 23,600 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 38,000 | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,250 | |||||||
30/09/2021 | SAS/2021-22/R/5 | Direct Receipts | 2,257 | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 241 | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,154 | |||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 1,094 | 20/09/2021 | NRDWSP/2021-22/P/14 | Expenditures | 2,970 | |||||||
30/09/2021 | STS/2021-22/R/7 | Direct Receipts | 7 | 20/09/2021 | SAS/2021-22/P/9 | Expenditures | 10,865 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 55 | 30/09/2021 | NRDWSP/2021-22/P/15 | Expenditures | 2,970 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/10 | Expenditures | 717,759 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/2 | Expenditures | 12,961 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/3 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/4 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/5 | Expenditures | 3,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:21:11 PM. |