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.) |
10/11/2021 | OWN/2021-22/R/110 | Direct Receipts | 560 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 399 | 29/11/2021 | OWN/2021-22/C/15 | 300 | ||||
10/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 264 | 10/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,650 | 29/11/2021 | OWN/2021-22/C/16 | 2,190 | ||||
10/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 264 | 10/11/2021 | OWN/2021-22/P/59 | Expenditures | 3,100 | |||||||
11/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 454,502 | 10/11/2021 | OWN/2021-22/P/64 | Expenditures | 18,300 | |||||||
17/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | 12/11/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
17/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 192 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
17/11/2021 | OWN/2021-22/R/135 | Direct Receipts | 274 | 13/11/2021 | OWN/2021-22/P/61 | Expenditures | 1,240 | |||||||
18/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,702 | 17/11/2021 | OWN/2021-22/P/66 | Expenditures | 879 | |||||||
18/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 200 | 25/11/2021 | OWN/2021-22/P/62 | Expenditures | 13,430 | |||||||
18/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 500 | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,760 | |||||||
18/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 624 | 26/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
18/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 7,000 | 26/11/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
18/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 7,000 | 28/11/2021 | OWN/2021-22/P/70 | Expenditures | 133,400 | |||||||
18/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 7,000 | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 360 | |||||||
22/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 158 | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 1,858 | |||||||
23/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 297 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:24:31 AM. |