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.) |
15/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,575 | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | |||||||
15/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 18,475 | 15/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
21/12/2021 | STS/2021-22/R/11 | Direct Receipts | 255,660 | 15/12/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
24/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 357 | 15/12/2021 | STS/2021-22/P/19 | Expenditures | 24 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 136 | 15/12/2021 | XVFC/2021-22/P/11 | Expenditures | 145,000 | |||||||
25/12/2021 | STS/2021-22/R/12 | Direct Receipts | 208.75 | 21/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
27/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 36,000 | 21/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,320 | |||||||
28/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | 23/12/2021 | STS/2021-22/P/14 | Expenditures | 175,000 | |||||||
30/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,831 | 23/12/2021 | STS/2021-22/P/15 | Expenditures | 26,750 | |||||||
31/12/2021 | STS/2021-22/R/10 | Direct Receipts | 8 | 23/12/2021 | STS/2021-22/P/16 | Expenditures | 26,750 | |||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/17 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 23/12/2021 | STS/2021-22/P/18 | Expenditures | 72 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:47:29 AM. |