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.) |
01/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 725 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 630 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,950 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 30,000 | 02/10/2021 | OWN/2021-22/P/98 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,225 | 23/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,400 | |||||||
01/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,225 | 23/10/2021 | OWN/2021-22/P/105 | Expenditures | 53,856 | |||||||
02/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 964 | 23/10/2021 | OWN/2021-22/P/97 | Expenditures | 25,191 | |||||||
07/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 180 | 23/10/2021 | OWN/2021-22/P/99 | Expenditures | 171,891 | |||||||
07/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 270 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,600 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 180 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 691 | Expenditures | ||||||||||
08/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 691 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,447 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 882 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 90 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 864 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 423 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 37,965 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 23,603 | Expenditures | ||||||||||
30/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,035 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 40,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:29 AM. |