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.) |
06/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/61 | Expenditures | 9,005 | |||||||
12/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,000 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 10,268 | |||||||
21/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,800 | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,646 | |||||||
21/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,800 | 06/10/2021 | OWN/2021-22/P/64 | Expenditures | 900 | |||||||
30/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,100 | 06/10/2021 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 525 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/70 | Expenditures | 560 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/71 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/73 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 15,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:42 PM. |