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/135 | Direct Receipts | 45,000 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 400 | |||||||
04/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 314 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
04/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
04/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 11,100 | Expenditures | ||||||||||
05/10/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,720 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 10,300 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,113 | Expenditures | ||||||||||
07/10/2021 | OWN/2021-22/R/195 | Direct Receipts | 2,440 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,008 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,440 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 3,675 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 7,900 | Expenditures | ||||||||||
13/10/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,440 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,667 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 36,600 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 7,569 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/200 | Direct Receipts | 20,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:36:16 PM. |