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.) |
03/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,880 | 03/12/2021 | OWN/2021-22/P/17 | Expenditures | 1,980 | |||||||
03/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,060 | 03/12/2021 | OWN/2021-22/P/18 | Expenditures | 9,500 | |||||||
03/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 52 | 03/12/2021 | OWN/2021-22/P/19 | Expenditures | 4,520 | |||||||
03/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,080 | 03/12/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,120 | 03/12/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
03/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,484 | 03/12/2021 | OWN/2021-22/P/22 | Expenditures | 4,080 | |||||||
03/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,961 | 03/12/2021 | OWN/2021-22/P/23 | Expenditures | 3,120 | |||||||
03/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,897 | 03/12/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
03/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,349 | 03/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,897 | |||||||
03/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,770 | 03/12/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,024 | 03/12/2021 | OWN/2021-22/P/31 | Expenditures | 4,349 | |||||||
07/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,901 | 03/12/2021 | OWN/2021-22/P/32 | Expenditures | 17.7 | |||||||
09/12/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 161,096 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 4,990 | |||||||
09/12/2021 | MGNREGA/2021-22/R/17 | Direct Receipts | 184,000 | 03/12/2021 | OWN/2021-22/P/34 | Expenditures | 780 | |||||||
10/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,256 | 03/12/2021 | OWN/2021-22/P/35 | Expenditures | 5,600 | |||||||
11/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 407 | 03/12/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/37 | Expenditures | 2,424 | ||||||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/38 | Expenditures | 4,901 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/40 | Expenditures | 56 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/1 | Expenditures | 11,983 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/2 | Expenditures | 12,216 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/3 | Expenditures | 10,360 | ||||||||||
Direct Receipts | 11/12/2021 | FFC/2021-22/P/4 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:39 AM. |