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.) |
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 300 | 27/07/2021 | OWN/2021-22/P/34 | Expenditures | 700 | 28/07/2021 | OWN/2021-22/C/6 | 346.36 | ||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,250 | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 310 | 28/07/2021 | OWN/2021-22/C/7 | 1,600 | ||||
27/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 219,170 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,470 | 28/07/2021 | OWN/2021-22/C/8 | 3,878 | ||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,723 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 236 | |||||||
27/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 28/07/2021 | OWN/2021-22/P/38 | Expenditures | 339,886 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,267 | 28/07/2021 | OWN/2021-22/P/39 | Expenditures | 93,750 | |||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,597 | 28/07/2021 | OWN/2021-22/P/40 | Expenditures | 64.32 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,826 | 29/07/2021 | OWN/2021-22/P/41 | Expenditures | 157,242 | |||||||
31/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,400 | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 61,800 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 167 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 21,310 | |||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,620 | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 701 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 46.04 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 31/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:34 AM. |