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.) |
01/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,282 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,700 | |||||||
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 36 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,611 | 07/10/2021 | OWN/2021-22/P/77 | Expenditures | 900 | |||||||
07/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 300 | 13/10/2021 | OWN/2021-22/P/78 | Expenditures | 236 | |||||||
13/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 18/10/2021 | OWN/2021-22/P/79 | Expenditures | 450 | |||||||
14/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 12,500 | 20/10/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
14/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 38,856 | 20/10/2021 | OWN/2021-22/P/81 | Expenditures | 50,000 | |||||||
18/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 26/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
22/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 590 | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
23/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:01:35 PM. |