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.) |
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,700 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 575 | 03/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 1,806 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,827 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,670 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,780 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,954 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,690 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 7,434 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 18,400 | |||||||
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,615 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 160 | |||||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 18,611 | 22/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,400 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,618 | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,215 | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 11,087 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 14,350 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 24,400 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,040 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 571 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 591 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,800 | |||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 131 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 766 | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,200 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 518 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 60,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:54:21 AM. |