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.) |
02/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 600 | 02/10/2021 | OWN/2021-22/P/142 | Expenditures | 44,154 | |||||||
02/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 300 | 02/10/2021 | OWN/2021-22/P/143 | Expenditures | 48,352 | |||||||
04/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,254,972 | 04/10/2021 | OWN/2021-22/P/144 | Expenditures | 2,000 | |||||||
18/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 338,923 | 05/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,399 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,228 | 05/10/2021 | OWN/2021-22/P/147 | Expenditures | 21,833 | |||||||
28/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/148 | Expenditures | 2,000 | |||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/149 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/150 | Expenditures | 375,932 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/21 | Expenditures | 338,923 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/151 | Expenditures | 2,276 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/152 | Expenditures | 16,959 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/153 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/154 | Expenditures | 29,280 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/155 | Expenditures | 180,350 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 2,865 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/157 | Expenditures | 15,330 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/159 | Expenditures | 44,154 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/160 | Expenditures | 48,352 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/161 | Expenditures | 349,917 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/162 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:50 AM. |