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.) |
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 600 | 01/08/2021 | MGNREGA/2021-22/P/1 | Expenditures | 3,915 | 11/08/2021 | OWN/2021-22/C/13 | 600 | ||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 11/08/2021 | OWN/2021-22/C/14 | 4,740 | ||||
11/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,720 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | 23/08/2021 | OWN/2021-22/C/15 | 10,100 | ||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,020 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,240 | 23/08/2021 | OWN/2021-22/C/16 | 6,000 | ||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,200 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,170 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,340 | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,400 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,590 | 31/08/2021 | FFC/2021-22/P/3 | Expenditures | 103,705.9 | |||||||
23/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:46 PM. |