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.) |
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 20,000 | |||||||
04/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 36 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
04/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 50,000 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,000 | 09/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,929 | 09/08/2021 | OWN/2021-22/P/70 | Expenditures | 17,076 | |||||||
18/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,930 | 09/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,960 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | 09/08/2021 | OWN/2021-22/P/72 | Expenditures | 8,990 | |||||||
21/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 375 | 09/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,100 | |||||||
21/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 370 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,400 | |||||||
21/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,943 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,650 | |||||||
21/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,940 | 09/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
31/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,946 | 09/08/2021 | OWN/2021-22/P/77 | Expenditures | 43,518 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,878 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 4,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 133 | 30/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2021 | MGNREGA/2021-22/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/84 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:02:45 PM. |