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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,000 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | 27/09/2021 | OWN/2021-22/C/11 | 2,800 | ||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 900 | 27/09/2021 | OWN/2021-22/C/2 | 42,000 | ||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 15,282 | 04/09/2021 | OWN/2021-22/P/160 | Expenditures | 6,400 | |||||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,200 | 04/09/2021 | OWN/2021-22/P/161 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,363 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,900 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 25,100 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,503 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,220 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,788 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/162 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/163 | Expenditures | 117.88 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 117.88 | ||||||||||
Direct Receipts | 16/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 320 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 15,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:55:46 PM. |