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/81 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 933 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 800 | |||||||
09/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,497 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 10,957 | |||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 400 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,734 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 5,900 | |||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 28,379 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 42 | 28/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 28,379 | |||||||
25/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 37.75 | 28/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 41 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:09 AM. |