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/51 | Direct Receipts | 1,220 | 02/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,292 | |||||||
11/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,322 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
11/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,700 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,038 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,500 | |||||||
18/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,062 | |||||||
18/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,247 | 18/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,392 | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 14,648 | |||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,501 | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,130 | |||||||
21/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 21,670 | 25/09/2021 | OWN/2021-22/P/72 | Expenditures | 62,340 | |||||||
22/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,801 | 25/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,880 | 30/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 441,492 | |||||||
24/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 850 | |||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,440 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 699 | |||||||
25/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 875 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:31:25 AM. |