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.) |
02/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 12,641 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 500 | |||||||
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,827 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 21,453 | |||||||
06/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,650 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 29,467 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 21,342 | |||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,300 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,100 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 27/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,355 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:47:55 AM. |