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.) |
25/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,195 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 21,455 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 92,850 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 14,270 | |||||||
27/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,500 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,328 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,155 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,243 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,000 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 71,200 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,880 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 874,042 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:51 AM. |