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.) |
03/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 875 | 03/07/2021 | OWN/2021-22/P/12 | Expenditures | 14,500 | 05/07/2021 | NRDWSP/2021-22/C/1 | 19 | ||||
03/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 03/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,660 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 204 | 03/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,300 | |||||||
07/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 362 | 08/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
07/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 292 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
07/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 270 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 4,580 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 288 | 30/07/2021 | MGNREGA/2021-22/P/12 | Expenditures | 799,001 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,226 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 720 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 240 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 492 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 630 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 143 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,298 | Expenditures | ||||||||||
29/07/2021 | MGNREGA/2021-22/R/16 | Direct Receipts | 772,850 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,504 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:12 AM. |