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.) |
03/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/18 | Expenditures | 5,219 | |||||||
03/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 149 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
03/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | 18/10/2021 | OWN/2021-22/P/30 | Expenditures | 5,219 | |||||||
03/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 29/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,645 | |||||||
11/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,300 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,767 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 585 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,824 | Expenditures | ||||||||||
18/10/2021 | STS/2021-22/R/2 | Direct Receipts | 49,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,022 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,940 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,985 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:56:06 AM. |