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.) |
02/11/2021 | STS/2021-22/R/5 | Direct Receipts | 160,000 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 3,056 | |||||||
10/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 04/11/2021 | STS/2021-22/P/14 | Expenditures | 100,000 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 43,532 | 10/11/2021 | OWN/2021-22/P/124 | Expenditures | 177 | |||||||
25/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 20,080 | 12/11/2021 | OWN/2021-22/P/110 | Expenditures | 20,000 | |||||||
29/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,150 | 15/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 1,260 | |||||||
29/11/2021 | XVFC/2021-22/R/8 | Direct Receipts | 795,958 | 29/11/2021 | OWN/2021-22/P/111 | Expenditures | 30,100 | |||||||
30/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 22,455 | 30/11/2021 | OWN/2021-22/P/112 | Expenditures | 37,700 | |||||||
30/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,100 | 30/11/2021 | STS/2021-22/P/15 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:10:48 AM. |