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.) |
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 25,000 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 24,850 | |||||||
05/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,725 | 02/11/2021 | OWN/2021-22/P/33 | Expenditures | 3,150 | |||||||
09/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,580 | 05/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,225 | |||||||
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,000 | 05/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,325 | |||||||
18/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,360 | 05/11/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
20/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,260 | 05/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,190 | 05/11/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/63 | Expenditures | 930 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:36 AM. |