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.) |
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,722 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 12,400 | 04/10/2021 | OWN/2021-22/C/12 | 4,200 | ||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,650 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 26,000 | 04/10/2021 | OWN/2021-22/C/8 | 8,300 | ||||
12/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 6,500 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 250,350 | |||||||
12/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 3,500 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 89,960 | |||||||
18/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 89,960 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 48,500 | |||||||
31/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,497 | 20/10/2021 | OWN/2021-22/P/65 | Expenditures | 40,000 | |||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/50 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/51 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/52 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:45 AM. |