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.) |
12/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 600 | 12/10/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | 27/10/2021 | OWN/2021-22/C/10 | 400 | ||||
12/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,200 | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,072 | |||||||
12/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
12/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
12/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
12/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | 27/10/2021 | OWN/2021-22/P/54 | Expenditures | 8,400 | |||||||
12/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 282 | 28/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,700 | |||||||
12/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 298 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 246 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 246 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 16,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:08 AM. |