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.) |
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,200 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 600 | 17/09/2021 | OWN/2021-22/C/9 | 410 | ||||
07/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 42,082 | 18/09/2021 | OWN/2021-22/C/10 | 1,880 | ||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,935 | 25/09/2021 | OWN/2021-22/P/30 | Expenditures | 7,000 | 20/09/2021 | OWN/2021-22/C/11 | 1,260 | ||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 420 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,700 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,948 | |||||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,875 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,269 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,540 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,736 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 22 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,679 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,070 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 32,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:19 PM. |