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.) |
02/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,000 | 02/10/2021 | OWN/2021-22/P/99 | Expenditures | 2,403 | |||||||
02/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,403 | 04/10/2021 | OWN/2021-22/P/100 | Expenditures | 104,049 | |||||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 104,049 | 05/10/2021 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
05/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,400 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 582 | |||||||
07/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,400 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,146 | |||||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,600 | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,146 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 200 | |||||||
13/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 9,300 | 16/10/2021 | OWN/2021-22/P/103 | Expenditures | 358 | |||||||
13/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,300 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,100 | |||||||
14/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 800 | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 3,706 | |||||||
16/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,400 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 5,500 | |||||||
16/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,558 | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 800 | 29/10/2021 | OWN/2021-22/P/85 | Expenditures | 100 | |||||||
25/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,806 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,600 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 9,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:17:06 PM. |