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.) |
13/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,200 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 15 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 8,800 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 5.9 | |||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,634 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/70 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/71 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 14,625 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/100 | Expenditures | 14,920 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/107 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/109 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/90 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/91 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/92 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 107,410 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:31:16 AM. |