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.) |
05/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,450 | |||||||
05/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,360 | |||||||
05/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,500 | |||||||
05/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 400 | 07/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 660 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 3,190 | |||||||
06/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 400 | 18/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 10,500 | |||||||
06/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
06/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 600 | 18/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,531 | |||||||
06/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,960 | 18/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,180 | |||||||
07/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 927 | Expenditures | ||||||||||
07/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 936 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
09/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,186 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,373 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,801 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,397 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:02 AM. |