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.) |
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,428 | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,400 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,504 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 27.35 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 176 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 118 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 116,080 | |||||||
29/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,401 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 54,000 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 867 | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 80,310 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 991 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 105,216 | |||||||
29/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 596 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 209 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,334 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 348 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:44:50 AM. |