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.) |
01/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,675 | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 270,000 | |||||||
04/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 530 | 12/11/2021 | OWN/2021-22/P/33 | Expenditures | 1,850 | |||||||
08/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,250 | 13/11/2021 | OWN/2021-22/P/70 | Expenditures | 630,700 | |||||||
10/11/2021 | SBM/2021-22/R/4 | Direct Receipts | 261 | 15/11/2021 | OWN/2021-22/P/71 | Expenditures | 276,000 | |||||||
13/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 700 | 15/11/2021 | OWN/2021-22/P/72 | Expenditures | 92,540 | |||||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 375 | 15/11/2021 | OWN/2021-22/P/73 | Expenditures | 155 | |||||||
22/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/74 | Expenditures | 2,476 | |||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 820 | 27/11/2021 | OWN/2021-22/P/75 | Expenditures | 6,150 | |||||||
24/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 9,942 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:17:33 PM. |