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/24 | Direct Receipts | 228,145 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 230,369 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 885 | 13/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 93,084 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,895 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,125 | 16/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 133,132 | |||||||
22/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,200 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,970 | |||||||
26/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,970 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 675 | 26/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,910 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,833 | 27/09/2021 | FFC/2021-22/P/1 | Expenditures | 58,600 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,838 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:26:57 PM. |