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/35 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,500 | 02/11/2021 | OWN/2021-22/P/30 | Expenditures | 5,838 | |||||||
02/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/46 | Expenditures | 8,700 | |||||||
02/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 278,756 | 10/11/2021 | OWN/2021-22/P/31 | Expenditures | 210,230 | |||||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 279,108 | 10/11/2021 | OWN/2021-22/P/32 | Expenditures | 208,188 | |||||||
02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 279,364 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 207,890 | |||||||
09/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,700 | 15/11/2021 | OWN/2021-22/P/34 | Expenditures | 210,200 | |||||||
09/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,710 | 15/11/2021 | OWN/2021-22/P/35 | Expenditures | 3,560 | |||||||
09/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,200 | 16/11/2021 | OWN/2021-22/P/47 | Expenditures | 12,098 | |||||||
18/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,000 | 17/11/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | |||||||
18/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,500 | 17/11/2021 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
18/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/38 | Expenditures | 10,250 | |||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 5,750 | |||||||
18/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 150 | 18/11/2021 | OWN/2021-22/P/40 | Expenditures | 6,600 | |||||||
18/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,049 | |||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 14,846 | ||||||||||
Direct Receipts | 25/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:49:27 PM. |