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.) |
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,308 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,600 | 16/09/2021 | OWN/2021-22/C/17 | 2,668 | ||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 750 | 20/09/2021 | OWN/2021-22/C/18 | 720 | ||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 41,000 | 20/09/2021 | OWN/2021-22/C/19 | 325 | ||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 40 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/20 | 16,422 | ||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 265 | Expenditures | 23/09/2021 | OWN/2021-22/C/21 | 8,860 | |||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 10 | Expenditures | 24/09/2021 | OWN/2021-22/C/22 | 13,697 | |||||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 10 | Expenditures | 24/09/2021 | OWN/2021-22/C/23 | 720 | |||||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | Expenditures | 29/09/2021 | OWN/2021-22/C/24 | 29,401 | |||||||
17/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 720 | Expenditures | 29/09/2021 | OWN/2021-22/C/25 | 7,600 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 15,822 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 280 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 8,860 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 13,237 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 230 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 230 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 199 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 28,521 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 440 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 440 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,600 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 473 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:54 PM. |