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.) |
04/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 720 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 3,850 | |||||||
05/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,678 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 11,013 | |||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,351 | 05/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,850 | |||||||
12/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,528 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 1,048 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 225 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 700 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 675 | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 336 | |||||||
20/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 757 | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 210 | |||||||
20/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 150 | |||||||
24/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,774 | 20/08/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
25/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
27/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,316 | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 21,725 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:09 PM. |