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.) |
10/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 400 | 10/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,530 | |||||||
10/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,024 | 10/10/2021 | OWN/2021-22/P/71 | Expenditures | 340 | |||||||
10/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 334 | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,676 | |||||||
20/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,000 | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 8,100 | |||||||
20/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,000 | 21/10/2021 | OWN/2021-22/P/74 | Expenditures | 848 | |||||||
20/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 30 | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 12,000 | |||||||
20/10/2021 | TSC/2021-22/R/5 | Direct Receipts | 68 | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,600 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 11,590 | |||||||
31/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,050 | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/79 | Expenditures | 540 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/80 | Expenditures | 318 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/81 | Expenditures | 480 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/82 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 423 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/84 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/89 | Expenditures | 5,994 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/90 | Expenditures | 13,234 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/91 | Expenditures | 932 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/92 | Expenditures | 4,872 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:00 PM. |