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/20 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,820 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,954 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 11,060 | |||||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,012 | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,203 | |||||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,709 | 04/09/2021 | OWN/2021-22/P/72 | Expenditures | 550 | |||||||
07/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,521 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 100 | |||||||
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,075 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 720 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 67,462 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 490 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,900 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,124 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,629 | 14/09/2021 | OWN/2021-22/P/64 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,869 | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 466 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 100 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,040 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 534 | 23/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,521 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 83,602 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 280 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,499 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/84 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/85 | Expenditures | 523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:02:54 AM. |