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.) |
16/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,186 | 16/10/2021 | OWN/2021-22/P/16 | Expenditures | 500 | 18/10/2021 | OWN/2021-22/C/9 | 10,970 | ||||
17/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,378 | 18/10/2021 | OWN/2021-22/P/17 | Expenditures | 5,400 | |||||||
18/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 21,500 | 18/10/2021 | OWN/2021-22/P/18 | Expenditures | 4,200 | |||||||
21/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,019 | 18/10/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
22/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11,063 | 18/10/2021 | OWN/2021-22/P/21 | Expenditures | 4,400 | |||||||
26/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 18/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/24 | Expenditures | 719 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/25 | Expenditures | 10,856 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,185 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 20,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:54 AM. |