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.) |
08/11/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,128 | 01/11/2021 | OWN/2021-22/P/68 | Expenditures | 540 | 08/11/2021 | OWN/2021-22/C/28 | 2,900 | ||||
08/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 70 | 01/11/2021 | OWN/2021-22/P/69 | Expenditures | 600 | 11/11/2021 | OWN/2021-22/C/29 | 1,700 | ||||
08/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 70 | 09/11/2021 | OWN/2021-22/P/70 | Expenditures | 12,776 | 26/11/2021 | OWN/2021-22/C/30 | 20,300 | ||||
08/11/2021 | OWN/2021-22/R/159 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/79 | Expenditures | 565 | |||||||
08/11/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,830 | 16/11/2021 | OWN/2021-22/P/80 | Expenditures | 144,863 | |||||||
09/11/2021 | OWN/2021-22/R/173 | Direct Receipts | 270,482 | 16/11/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/160 | Direct Receipts | 2,297 | 23/11/2021 | OWN/2021-22/P/82 | Expenditures | 87,400 | |||||||
11/11/2021 | OWN/2021-22/R/161 | Direct Receipts | 150 | 24/11/2021 | OWN/2021-22/P/71 | Expenditures | 700 | |||||||
11/11/2021 | OWN/2021-22/R/162 | Direct Receipts | 150 | 25/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 22,110 | |||||||
12/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 22,110 | 30/11/2021 | OWN/2021-22/P/72 | Expenditures | 599 | |||||||
23/11/2021 | OWN/2021-22/R/174 | Direct Receipts | 439,483 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/163 | Direct Receipts | 13,540 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/172 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/164 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/165 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/166 | Direct Receipts | 45 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/167 | Direct Receipts | 6,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:45 AM. |