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.) |
04/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,511,307 | 05/08/2021 | OWN/2021-22/P/30 | Expenditures | 600 | 09/08/2021 | OWN/2021-22/C/4 | 2,400 | ||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 260 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 156 | 09/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,248 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,950 | 20/08/2021 | OWN/2021-22/C/5 | 4,650 | ||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,560 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,000 | 21/08/2021 | OWN/2021-22/C/8 | 2,600 | ||||
12/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,752 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,080 | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 417.7 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 995 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 486 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 96 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:27 AM. |