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.) |
01/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,723 | 01/12/2021 | DRDA/2021-22/P/2 | Expenditures | 12,525 | |||||||
02/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,940 | 04/12/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
06/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,710 | 08/12/2021 | DRDA/2021-22/P/3 | Expenditures | 26,069 | |||||||
08/12/2021 | DRDA/2021-22/R/10 | Direct Receipts | 615 | 08/12/2021 | DRDA/2021-22/P/4 | Expenditures | 5,167 | |||||||
08/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,342 | 10/12/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
08/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,008 | 18/12/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,880 | 18/12/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
25/12/2021 | DRDA/2021-22/R/11 | Direct Receipts | 20,053 | 23/12/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 40.98 | 28/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
25/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 60.87 | 29/12/2021 | OWN/2021-22/P/18 | Expenditures | 47.2 | |||||||
29/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,063 | 31/12/2021 | OWN/2021-22/P/10 | Expenditures | 4,225 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/11 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:27:35 PM. |