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/66 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | 02/09/2021 | OWN/2021-22/C/10 | 7,000 | ||||
02/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 02/09/2021 | OWN/2021-22/P/98 | Expenditures | 100 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 220 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 850 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,500 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,198 | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,132 | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 913 | 09/09/2021 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
25/09/2021 | TSC/2021-22/R/4 | Direct Receipts | 198 | 09/09/2021 | OWN/2021-22/P/107 | Expenditures | 2,375 | |||||||
27/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 36,000 | 09/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 70 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/110 | Expenditures | 353.64 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/121 | Expenditures | 353.64 | ||||||||||
Direct Receipts | 27/09/2021 | TSC/2021-22/P/6 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:17:04 AM. |