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/27 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,260 | |||||||
07/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 20,839 | 01/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
07/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 22,509 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 44,150 | |||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,000 | 02/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 17.7 | |||||||
16/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,620 | 02/10/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
16/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,600 | 07/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,080 | |||||||
26/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 262 | 07/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | MGNREGA/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/9 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 20,256 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/66 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:22 AM. |