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/44 | Direct Receipts | 800 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,350 | |||||||
01/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 711 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 599 | |||||||
05/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,271 | 07/10/2021 | OWN/2021-22/P/45 | Expenditures | 4,950 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | 21/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
07/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 362 | 26/10/2021 | OWN/2021-22/P/47 | Expenditures | 465 | |||||||
07/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,950 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 692 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 51 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,976 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 622 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,840 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 115 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 687 | Expenditures | ||||||||||
19/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 416 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 421 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,810 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,076 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:57 PM. |