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.) |
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,447 | 01/10/2021 | OWN/2021-22/P/55 | Expenditures | 150 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | 09/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,233 | |||||||
09/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,233 | 18/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 38,339 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 442 | 18/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,810 | |||||||
13/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 268 | 18/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,100 | |||||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,500 | 18/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,000 | |||||||
18/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 15,899 | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 14,164 | |||||||
18/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | 18/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,776 | |||||||
18/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,328 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,350 | |||||||
21/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,866 | 18/10/2021 | OWN/2021-22/P/59 | Expenditures | 22,660 | |||||||
22/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,200 | 18/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,625 | |||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,964 | 18/10/2021 | OWN/2021-22/P/62 | Expenditures | 12,400 | |||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,519 | 18/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,550 | |||||||
31/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | 18/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,375 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:53 PM. |