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.) |
05/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 17,525 | 08/10/2021 | OWN/2021-22/P/10 | Expenditures | 7,000 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,400 | 08/10/2021 | OWN/2021-22/P/11 | Expenditures | 11,600 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 17,900 | 08/10/2021 | OWN/2021-22/P/69 | Expenditures | 11,200 | |||||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,700 | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 10,092 | |||||||
06/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,323 | 27/10/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,025 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,951 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,478 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,375 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 346 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,427 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 453,569 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 19,054 | Expenditures | ||||||||||
31/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,805 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:00:55 AM. |