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/11 | Direct Receipts | 726,910 | 04/10/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | |||||||
05/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,840 | 04/10/2021 | OWN/2021-22/P/99 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,000 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 104 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 3,315 | 14/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
29/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 15,250 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 715,000 | |||||||
30/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 56 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,700 | 20/10/2021 | OWN/2021-22/P/59 | Expenditures | 800,056 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/62 | Expenditures | 28 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/69 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:59:22 AM. |