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.) |
05/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,319 | 05/10/2021 | OWN/2021-22/P/34 | Expenditures | 7,650 | |||||||
05/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 80 | 05/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
05/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,200 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 500 | |||||||
05/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 12,480 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,602 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,500 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,839 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
10/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
15/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 18,000 | 08/10/2021 | OWN/2021-22/P/18 | Expenditures | 8,280 | |||||||
15/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,058 | 15/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,000 | |||||||
15/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,577 | 15/10/2021 | OWN/2021-22/P/43 | Expenditures | 2,730 | |||||||
15/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 80 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 10,500 | |||||||
15/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,520 | |||||||
20/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,260 | |||||||
20/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,434 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 17,500 | |||||||
20/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 706 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 520 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 4,146 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,826 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,248 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,947 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 355 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:31 PM. |