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.) |
10/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,500 | 10/11/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 789,910 | 12/11/2021 | OWN/2021-22/P/53 | Expenditures | 2,195 | |||||||
12/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,195 | 12/11/2021 | OWN/2021-22/P/62 | Expenditures | 550 | |||||||
12/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,720 | 17/11/2021 | OWN/2021-22/P/54 | Expenditures | 758,372.41 | |||||||
15/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,415 | 18/11/2021 | OWN/2021-22/P/55 | Expenditures | 31,601.9 | |||||||
15/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,880 | 18/11/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
22/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 820 | 22/11/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | |||||||
22/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,351 | 28/11/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 176 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 39 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 470 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/3 | Direct Receipts | 192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:07 AM. |