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.) |
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,560 | |||||||
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,560 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,500 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | |||||||
01/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 27,500 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | |||||||
13/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,407 | 07/10/2021 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
13/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,977 | 13/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,140 | |||||||
28/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,731 | 13/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | |||||||
28/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 920 | 13/10/2021 | OWN/2021-22/P/83 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 299 | 13/10/2021 | OWN/2021-22/P/84 | Expenditures | 600 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 635 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 700 | |||||||
31/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 13,000 | 13/10/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 260 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/90 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/91 | Expenditures | 540 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/92 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/93 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:10 PM. |