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.) |
17/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,278 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 20,850 | 17/09/2021 | OWN/2021-22/C/10 | 4,000 | ||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,425 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,475 | 17/09/2021 | OWN/2021-22/C/6 | 3,000 | ||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 624 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,130 | 28/09/2021 | OWN/2021-22/C/11 | 5,500 | ||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,400 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 620 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 19,128 | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,960 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 493 | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,259 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,250 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,508 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,410 | |||||||
30/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 5,198 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:57:15 AM. |