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.) |
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 414 | 02/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 3,188 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 76 | 08/09/2021 | OWN/2021-22/P/10 | Expenditures | 70 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,027 | 13/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,220 | |||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 17/09/2021 | STS/2021-22/P/3 | Expenditures | 70 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 43,600 | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,675 | |||||||
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 62,542 | 27/09/2021 | OWN/2021-22/P/13 | Expenditures | 12,675 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 127,100 | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 171,695 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,856 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,100 | |||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:48:04 PM. |