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.) |
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,292 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,300 | 25/09/2021 | OWN/2021-22/C/2 | 225 | ||||
04/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 60 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 100 | 26/09/2021 | OWN/2021-22/C/3 | 6 | ||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 90 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,262 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 700 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 280 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 968 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 280 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 75 | |||||||
18/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 225 | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 700 | |||||||
18/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 150 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,250 | |||||||
18/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 225 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,830 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 15,069 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 660 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,198 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 223 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 212 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 27.37 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 7,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:20 PM. |