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.) |
01/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 410 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 390 | 08/11/2021 | OWN/2021-22/C/19 | 600 | ||||
02/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 15,939 | 01/11/2021 | OWN/2021-22/P/38 | Expenditures | 7,400 | 15/11/2021 | OWN/2021-22/C/20 | 3,100 | ||||
08/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 610 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,400 | 22/11/2021 | OWN/2021-22/C/21 | 7,000 | ||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,000 | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/29 | 19,000 | ||||
11/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,900 | 29/11/2021 | OWN/2021-22/C/22 | 2,400 | ||||
15/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,205 | 09/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
15/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 12/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,230 | 15/11/2021 | MGNREGA/2021-22/P/7 | Expenditures | 23,941 | |||||||
22/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 20,200 | 15/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,700 | |||||||
24/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 416 | 15/11/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
29/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,330 | 22/11/2021 | OWN/2021-22/P/40 | Expenditures | 450 | |||||||
29/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,900 | 22/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/72 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:21:20 AM. |