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/41 | Direct Receipts | 985 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,200 | |||||||
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,000 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,300 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,324 | 02/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,020 | |||||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,880 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,750 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 908 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,860 | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 507 | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 950 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 12,000 | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,278 | 24/09/2021 | OWN/2021-22/P/106 | Expenditures | 6,750 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 181 | 26/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 99.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:00 PM. |