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.) |
01/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,345 | 01/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | 07/08/2021 | OWN/2021-22/C/7 | 903 | ||||
01/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,300 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,590 | 09/08/2021 | OWN/2021-22/C/6 | 2,414 | ||||
06/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,797 | 14/08/2021 | TSC/2021-22/P/3 | Expenditures | 11,000 | 31/08/2021 | OWN/2021-22/C/14 | 892 | ||||
07/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,600 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 31/08/2021 | OWN/2021-22/C/5 | 300 | ||||
17/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,795 | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,771 | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 10,797 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,797 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:08:15 AM. |