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.) |
07/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 41,731 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | 02/09/2021 | OWN/2021-22/C/18 | 4,000 | ||||
13/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,026 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | 13/09/2021 | OWN/2021-22/C/17 | 5,400 | ||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 243 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 591 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 245 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 41,731 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 583 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 219 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 684 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 776 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 257 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 361 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 198 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 215 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 169 | Expenditures | ||||||||||
24/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,500 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 5,373 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 394 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,872 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:28 AM. |