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.) |
19/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 850 | 01/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | 01/10/2021 | OWN/2021-22/C/4 | 10,000 | ||||
19/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 8,750 | 01/10/2021 | OWN/2021-22/C/5 | 10,000 | ||||
22/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,200 | 01/10/2021 | OWN/2021-22/C/6 | 5,000 | ||||
22/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,909 | 04/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,500 | |||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,400 | 06/10/2021 | OWN/2021-22/P/121 | Expenditures | 1,200 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,460 | 08/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 18,965 | |||||||
28/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,050 | 12/10/2021 | OWN/2021-22/P/122 | Expenditures | 6,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 23,731 | 19/10/2021 | OWN/2021-22/P/70 | Expenditures | 949 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/72 | Expenditures | 2,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:02:45 AM. |