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.) |
04/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,000 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 8,400 | 31/10/2021 | OWN/2021-22/C/24 | 294 | ||||
05/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 18,422 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 3,880 | |||||||
06/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 57,484 | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 18,402 | |||||||
06/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,644 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,925 | |||||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,479 | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 12,600 | |||||||
13/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,769 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,250 | |||||||
14/10/2021 | SAS/2021-22/R/4 | Direct Receipts | 568,800 | 12/10/2021 | OWN/2021-22/P/65 | Expenditures | 30,000 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,192 | 18/10/2021 | OWN/2021-22/P/66 | Expenditures | 43,960 | |||||||
21/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,317 | 20/10/2021 | SAS/2021-22/P/5 | Expenditures | 547,724 | |||||||
Direct Receipts | 26/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 10,317 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 29,886 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/68 | Expenditures | 7,713 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:37:29 AM. |