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/41 | Direct Receipts | 3,200 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 800 | 01/11/2021 | OWN/2021-22/C/24 | 4,000 | ||||
01/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,700 | 10/11/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | 09/11/2021 | OWN/2021-22/C/25 | 11,000 | ||||
01/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 100 | 10/11/2021 | OWN/2021-22/P/81 | Expenditures | 100 | 16/11/2021 | OWN/2021-22/C/26 | 6,250 | ||||
02/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,863 | 10/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,230 | 25/11/2021 | OWN/2021-22/C/29 | 800 | ||||
02/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 23 | 25/11/2021 | OWN/2021-22/P/86 | Expenditures | 200 | 25/11/2021 | OWN/2021-22/C/43 | 2,240 | ||||
09/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,076 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 800 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,230 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,226 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,247 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,620 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,614 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,886 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,738 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:53 PM. |