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/48 | Direct Receipts | 4,308 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,650 | 30/09/2021 | OWN/2021-22/C/10 | 367 | ||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,900 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 100,000 | 30/09/2021 | OWN/2021-22/C/11 | 3,900 | ||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 25 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 19,084 | 30/09/2021 | OWN/2021-22/C/9 | 10,833 | ||||
15/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,300 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 15,460 | |||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,085 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,816 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,700 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 160 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,600 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 60 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,025 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,885 | |||||||
20/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,400 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,090 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,653 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 840 | |||||||
26/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,900 | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,400 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14,423 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,043 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:46:08 AM. |