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.) |
09/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,289 | 09/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,028 | |||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,121 | 09/11/2021 | OWN/2021-22/P/82 | Expenditures | 200 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 317 | 09/11/2021 | OWN/2021-22/P/83 | Expenditures | 200 | |||||||
11/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,150 | 09/11/2021 | OWN/2021-22/P/84 | Expenditures | 2,400 | |||||||
12/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,663 | 09/11/2021 | OWN/2021-22/P/85 | Expenditures | 900 | |||||||
12/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 09/11/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
16/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 1,100 | |||||||
22/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 21,400 | 17/11/2021 | OWN/2021-22/P/88 | Expenditures | 12,340 | |||||||
22/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,200 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | |||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 11,836 | 22/11/2021 | OWN/2021-22/P/57 | Expenditures | 21,400 | |||||||
29/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 180,000 | 22/11/2021 | OWN/2021-22/P/58 | Expenditures | 100 | |||||||
29/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 14,265 | 22/11/2021 | OWN/2021-22/P/89 | Expenditures | 180,000 | |||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,560 | 22/11/2021 | OWN/2021-22/P/90 | Expenditures | 100 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 23,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:28 AM. |