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.) |
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 983 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,425 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 06/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,037 | |||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 70 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 230 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 85 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 103 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 85 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,300 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 582 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,178 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 60 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 202 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,450 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 2,921 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 320 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 90 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:07 PM. |