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/54 | Direct Receipts | 12,384 | 11/10/2021 | OWN/2021-22/P/60 | Expenditures | 17,228 | |||||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 26,555 | 11/10/2021 | OWN/2021-22/P/61 | Expenditures | 3,052 | |||||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 470 | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 13,000 | |||||||
07/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,396 | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 17,072 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 15 | 11/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,536 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,382 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 89,063 | |||||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,255 | 13/10/2021 | OWN/2021-22/P/58 | Expenditures | 89,677 | |||||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 240,000 | 25/10/2021 | OWN/2021-22/P/73 | Expenditures | 150 | |||||||
14/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,525 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 300 | |||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,841 | 25/10/2021 | OWN/2021-22/P/75 | Expenditures | 910 | |||||||
27/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,698 | 25/10/2021 | OWN/2021-22/P/76 | Expenditures | 330 | |||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,776 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 550 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,650 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 420 | |||||||
29/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,590 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,248 | 25/10/2021 | OWN/2021-22/P/80 | Expenditures | 850 | |||||||
30/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,500 | 25/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,250 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,933 | 25/10/2021 | OWN/2021-22/P/82 | Expenditures | 750 | |||||||
Direct Receipts | 28/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 11,382 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/62 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/85 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 8,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:02:44 PM. |