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.) |
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | |||||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,518 | |||||||
01/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,988 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 76,800 | |||||||
01/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 10,800 | |||||||
11/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 860 | 11/10/2021 | OWN/2021-22/P/119 | Expenditures | 12,000 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,067 | 11/10/2021 | OWN/2021-22/P/120 | Expenditures | 12,000 | |||||||
20/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 464 | 11/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/122 | Expenditures | 20,382 | |||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/123 | Expenditures | 13,965 | |||||||
20/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/124 | Expenditures | 11,480 | |||||||
20/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 13/10/2021 | MGNREGA/2021-22/P/11 | Expenditures | 9,067 | |||||||
26/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 23,252 | 31/10/2021 | OWN/2021-22/P/125 | Expenditures | 11,000 | |||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 160 | 31/10/2021 | OWN/2021-22/P/126 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 160 | 31/10/2021 | OWN/2021-22/P/127 | Expenditures | 8,518 | |||||||
26/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:22:18 PM. |