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/127 | Direct Receipts | 520 | 11/10/2021 | OWN/2021-22/P/176 | Expenditures | 6,400 | 29/10/2021 | OWN/2021-22/C/30 | 1,000 | ||||
07/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/177 | Expenditures | 66,600 | 29/10/2021 | OWN/2021-22/C/34 | 3,400 | ||||
07/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 112 | 20/10/2021 | OWN/2021-22/P/178 | Expenditures | 5,374 | |||||||
07/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,025 | 20/10/2021 | OWN/2021-22/P/179 | Expenditures | 531 | |||||||
11/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 40 | 20/10/2021 | OWN/2021-22/P/180 | Expenditures | 5,100 | |||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,465 | 21/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,605 | |||||||
18/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 25/10/2021 | OWN/2021-22/P/181 | Expenditures | 5,250 | |||||||
20/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 506 | 30/10/2021 | OWN/2021-22/P/182 | Expenditures | 470 | |||||||
21/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 200 | 30/10/2021 | OWN/2021-22/P/183 | Expenditures | 300 | |||||||
21/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 80 | 30/10/2021 | OWN/2021-22/P/184 | Expenditures | 5,394 | |||||||
21/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,194 | 30/10/2021 | OWN/2021-22/P/185 | Expenditures | 531 | |||||||
21/10/2021 | STS/2021-22/R/5 | Direct Receipts | 200,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 628 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 113 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:11:13 AM. |