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/49 | Direct Receipts | 1,200 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
04/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 30,200 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 67,066 | |||||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,600 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 49,435 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 6,582 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,218 | |||||||
10/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,318 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 18,455 | |||||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 50,000 | Expenditures | ||||||||||
22/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,756 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 39,775 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,036 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:42:22 AM. |