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.) |
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 40,000 | |||||||
08/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,501 | 01/11/2021 | OWN/2021-22/P/28 | Expenditures | 7,050 | |||||||
12/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 5,000 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 23,980 | |||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,270 | 09/11/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,537 | 09/11/2021 | OWN/2021-22/P/105 | Expenditures | 1,860 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,622 | 09/11/2021 | OWN/2021-22/P/55 | Expenditures | 243 | |||||||
30/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,817 | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 300 | |||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/106 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/56 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/57 | Expenditures | 708 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/58 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/59 | Expenditures | 90 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/107 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/31 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 8,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:07:10 PM. |