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.) |
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,387 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 700 | |||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 820 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
25/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,847 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 365 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,275 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 410 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,472 | 13/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 180 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 984 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 277 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:35:35 AM. |