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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 113 | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | 05/08/2021 | OWN/2021-22/C/1 | 51,710 | ||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 613 | 15/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/11 | Expenditures | 260 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 360 | 24/08/2021 | OWN/2021-22/P/12 | Expenditures | 400 | |||||||
11/08/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,500 | |||||||
11/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 105 | 31/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,040 | |||||||
11/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
11/08/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
11/08/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,000 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 960 | |||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,080 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,750 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 534 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,126 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 826 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 341 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:21 AM. |