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/207 | Direct Receipts | 52 | 02/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,630 | |||||||
04/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 420 | 04/10/2021 | OWN/2021-22/P/52 | Expenditures | 90 | |||||||
04/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 210 | 06/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
04/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 420 | 22/10/2021 | MGNREGA/2021-22/P/10 | Expenditures | 5,119 | |||||||
05/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 240 | 22/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/56 | Expenditures | 230 | |||||||
07/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
08/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,390 | 23/10/2021 | OWN/2021-22/P/55 | Expenditures | 600 | |||||||
08/10/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,158 | 27/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
12/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,119 | 27/10/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,820 | 28/10/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/209 | Direct Receipts | 670 | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
22/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
28/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 32 | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 210 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:26:03 AM. |