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.) |
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,448 | |||||||
04/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,850 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 451 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,640 | |||||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,874 | |||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 750 | 16/09/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
04/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
04/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,399 | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,114 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,400 | |||||||
22/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 4,276 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 590 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,515 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 350 | |||||||
28/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 480 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,195 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 13,000 | |||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 839 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 564 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 636 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,963 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:54 PM. |