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/73 | Direct Receipts | 2,000 | 01/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 518 | 01/10/2021 | OWN/2021-22/P/126 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,090 | 10/10/2021 | OWN/2021-22/P/88 | Expenditures | 550 | |||||||
01/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,327 | 10/10/2021 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,715 | 10/10/2021 | OWN/2021-22/P/90 | Expenditures | 350 | |||||||
11/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,500 | 21/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,500 | 21/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,750 | |||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 611 | 24/10/2021 | OWN/2021-22/P/129 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,796 | 26/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,161 | 26/10/2021 | OWN/2021-22/P/92 | Expenditures | 100 | |||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,700 | 31/10/2021 | OWN/2021-22/P/130 | Expenditures | 3,840 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/94 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:06 AM. |