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.) |
01/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 360 | 01/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,736 | 14/10/2021 | OWN/2021-22/C/13 | 350 | ||||
07/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 07/10/2021 | OWN/2021-22/P/39 | Expenditures | 20,400 | 22/10/2021 | OWN/2021-22/C/14 | 576 | ||||
08/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 70.8 | 25/10/2021 | OWN/2021-22/C/15 | 500 | ||||
08/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 199 | 21/10/2021 | OWN/2021-22/P/41 | Expenditures | 45 | 27/10/2021 | OWN/2021-22/C/19 | 240 | ||||
14/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 344 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 70.8 | 27/10/2021 | OWN/2021-22/C/20 | 1,000 | ||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 111 | 27/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 28/10/2021 | OWN/2021-22/C/16 | 140 | ||||
18/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 780 | 27/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,350 | |||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 585 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 16,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 157 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 330 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 860 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,240 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,610 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,416 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:49:03 AM. |