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.) |
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,828 | 02/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/13 | 588 | ||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,388 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 8,725 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,500 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,100 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,500 | 06/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,500 | 06/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,725 | |||||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,760 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | |||||||
24/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 270 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 72 | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 725 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 592 | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 450 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,007 | 16/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,139 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/108 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/109 | Expenditures | 835 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:34 AM. |