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.) |
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 13,020 | 13/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
14/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,000 | 14/10/2021 | OWN/2021-22/P/155 | Expenditures | 3,388 | |||||||
26/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/156 | Expenditures | 3,056 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 669 | 14/10/2021 | OWN/2021-22/P/157 | Expenditures | 3,200 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 417 | 14/10/2021 | OWN/2021-22/P/158 | Expenditures | 2,320 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,533 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/159 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/160 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/161 | Expenditures | 6,776 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:43:34 AM. |