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.) |
01/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 6,300 | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 200 | 30/09/2021 | OWN/2021-22/C/5 | 14,900 | ||||
01/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | 11/09/2021 | OWN/2021-22/P/37 | Expenditures | 310 | 30/09/2021 | OWN/2021-22/C/9 | 190 | ||||
01/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | 11/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,850 | |||||||
01/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 200 | 11/09/2021 | OWN/2021-22/P/39 | Expenditures | 200 | |||||||
01/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,700 | 16/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 182,572 | |||||||
08/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,400 | 16/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 224,704 | |||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 100 | |||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 5,269 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 300 | |||||||
09/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 450 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 189,566 | |||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,085 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 68,200 | |||||||
09/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 15,000 | |||||||
11/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,121 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,493 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:38:20 AM. |