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.) |
01/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,450 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,850 | 20/09/2021 | OWN/2021-22/C/12 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | 20/09/2021 | OWN/2021-22/C/14 | 4,000 | ||||
02/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,390 | 21/09/2021 | OWN/2021-22/C/19 | 2,390 | ||||
02/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 850 | |||||||
02/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,800 | |||||||
06/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12,470 | Expenditures | ||||||||||
06/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,820 | Expenditures | ||||||||||
06/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,271 | Expenditures | ||||||||||
06/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,939 | Expenditures | ||||||||||
06/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,350 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,480 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 713 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 925 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 1,853 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:16 PM. |