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/156 | Direct Receipts | 1,000 | 01/11/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,527 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 3,375 | |||||||
11/11/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,150 | 01/11/2021 | OWN/2021-22/P/21 | Expenditures | 2,630 | |||||||
11/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 684 | 01/11/2021 | OWN/2021-22/P/22 | Expenditures | 24,459 | |||||||
21/11/2021 | OWN/2021-22/R/158 | Direct Receipts | 600 | 02/11/2021 | OWN/2021-22/P/23 | Expenditures | 13,500 | |||||||
21/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 170,074 | |||||||
30/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,179 | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 17.12 | |||||||
30/11/2021 | OWN/2021-22/R/262 | Direct Receipts | 1,893 | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 17.12 | |||||||
30/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | 03/11/2021 | OWN/2021-22/P/72 | Expenditures | 137,163 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/73 | Expenditures | 17.24 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/69 | Expenditures | 92,650 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/70 | Expenditures | 61,750 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 620 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/25 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/79 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:27:44 AM. |