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.) |
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,290 | 09/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,400 | |||||||
09/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 299 | 09/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,225 | |||||||
09/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | |||||||
09/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 170 | 09/07/2021 | OWN/2021-22/P/53 | Expenditures | 9,450 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | 09/07/2021 | OWN/2021-22/P/54 | Expenditures | 5,650 | |||||||
23/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 127 | 09/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,225 | |||||||
23/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 506 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 4,225 | |||||||
23/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 275 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,120 | |||||||
27/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 990 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | |||||||
27/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,079 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 921 | |||||||
27/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
31/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,683 | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 100 | |||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 575 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 40 | |||||||
31/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 13,370 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/70 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:24:39 AM. |