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.) |
06/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,216 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 16,500 | |||||||
30/09/2021 | BADP/2021-22/R/3 | Direct Receipts | 686 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 13 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,750 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 16,668 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,250 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,600 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,140.74 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,060.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:15:02 PM. |