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.) |
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 84 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 600 | 30/09/2021 | OWN/2021-22/C/2 | 1,000 | ||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/57 | Expenditures | 730 | 30/09/2021 | OWN/2021-22/C/3 | 14,000 | ||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,925 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,025 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,700 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,811 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,140 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,488 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,006 | |||||||
23/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,140 | 25/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,123 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,898 | 25/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 41,900 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 40 | 25/09/2021 | MGNREGA/2021-22/P/5 | Expenditures | 41,900 | |||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,517,590 | 30/09/2021 | MGNREGA/2021-22/P/6 | Expenditures | 1,051,176 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,064 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 23,380 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:05 PM. |