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/9 | Direct Receipts | 400 | 01/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,500 | |||||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/67 | Expenditures | 6,388 | |||||||
07/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,700 | |||||||
07/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 11,900 | |||||||
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 14/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 10,500 | |||||||
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | 25/10/2021 | OWN/2021-22/P/77 | Expenditures | 3,200 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 10,500 | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | |||||||
27/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 529,860 | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 20,250 | |||||||
27/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 360,000 | 25/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/124 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 85,145 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 181,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 199,842 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:43 AM. |