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.) |
08/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,822 | 30/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,634 | |||||||
09/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 769 | 30/12/2021 | OWN/2021-22/P/10 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 352 | 30/12/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,354 | 30/12/2021 | OWN/2021-22/P/12 | Expenditures | 7,701 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 480 | 30/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,097 | |||||||
25/12/2021 | STS/2021-22/R/3 | Direct Receipts | 11.29 | 30/12/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
30/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,399 | 30/12/2021 | OWN/2021-22/P/15 | Expenditures | 6,340 | |||||||
31/12/2021 | SAS/2021-22/R/4 | Direct Receipts | 226 | 30/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,563 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/22 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/12/2021 | XVFC/2021-22/P/1 | Expenditures | 77,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:14:39 AM. |