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.) |
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,884 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,614 | 30/09/2021 | OWN/2021-22/C/10 | 73,549.07 | ||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,254 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | 30/09/2021 | OWN/2021-22/C/11 | 5,038.15 | ||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,460 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 680 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,553 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,300 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,263 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,700 | |||||||
23/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 449.07 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,975 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,750 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 250 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 38.15 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 250 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 16,000 | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,000 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,000 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 570 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 16,000 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 11,250 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:02:41 PM. |