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.) |
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 125 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,020 | |||||||
02/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 724 | 19/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,300 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 125 | 20/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,610 | |||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,240 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 159 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 705 | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 450 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,060 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 50 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 407 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 150 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 140 | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,720 | |||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,994 | 25/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 13,050 | 25/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,726 | 25/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,350 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | 25/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/64 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 160 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 98,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:05:37 AM. |