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.) |
01/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,940 | 04/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | 04/10/2021 | OWN/2021-22/C/13 | 1,000 | ||||
02/10/2021 | STS/2021-22/R/5 | Direct Receipts | 12 | 05/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,023 | 18/10/2021 | OWN/2021-22/C/14 | 930 | ||||
03/10/2021 | SAS/2021-22/R/2 | Direct Receipts | 6 | 18/10/2021 | OWN/2021-22/P/29 | Expenditures | 930 | 22/10/2021 | OWN/2021-22/C/15 | 4,110 | ||||
04/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | 24/10/2021 | OWN/2021-22/C/10 | 10,335 | ||||
04/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,536 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 2,610 | 28/10/2021 | OWN/2021-22/C/11 | 37,300 | ||||
07/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 24/10/2021 | OWN/2021-22/P/39 | Expenditures | 2,805 | 30/10/2021 | OWN/2021-22/C/12 | 425 | ||||
07/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,911 | 24/10/2021 | OWN/2021-22/P/40 | Expenditures | 10,335 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 210 | 28/10/2021 | OWN/2021-22/P/41 | Expenditures | 3,519 | |||||||
12/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 800 | 28/10/2021 | OWN/2021-22/P/42 | Expenditures | 33,781 | |||||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,978 | 29/10/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | |||||||
13/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 30/10/2021 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
13/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 614 | 30/10/2021 | OWN/2021-22/P/44 | Expenditures | 225 | |||||||
14/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,580 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 86 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 25,474 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:07 PM. |