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.) |
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,888 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,426 | 24/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,100 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 599 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 50 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,280 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,309 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2.83 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 59 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,020 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
28/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,232 | 24/09/2021 | STS/2021-22/P/1 | Expenditures | 70.8 | |||||||
29/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,072 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,105 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 296 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:20 PM. |