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.) |
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 150 | 01/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,180 | |||||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,821 | 01/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,504 | |||||||
05/08/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 521 | 01/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,750 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,300 | 03/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,600 | |||||||
07/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 73,754 | 03/08/2021 | OWN/2021-22/P/69 | Expenditures | 700 | |||||||
07/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,336 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,750 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,507 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 2,100 | |||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,126 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 560 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,365 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 22,640.31 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,364.38 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 08/08/2021 | OWN/2021-22/P/61 | Expenditures | 64,517 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,589 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:36:13 PM. |