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.) |
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,838 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 150 | |||||||
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,618 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 529 | |||||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 324 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,100 | |||||||
04/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 150 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 25,000 | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,675 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,075 | |||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 900 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 520 | |||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,377 | |||||||
27/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 780 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,275 | |||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 499 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 746 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 849 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 892 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,178 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 610 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,413 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 825 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:40 PM. |