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/60 | Direct Receipts | 24,000 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,575 | |||||||
06/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,460 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,549 | |||||||
06/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 16 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,446 | |||||||
06/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 170 | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,500 | |||||||
10/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,212 | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
10/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 540 | 20/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,708 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 608 | 21/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,212 | |||||||
21/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,100 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,180 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,950 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 36,297 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 118 | |||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 340 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 580 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,018 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,915 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 177 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,306 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,388 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:06:04 AM. |