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.) |
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/22 | Expenditures | 15,000 | 11/10/2021 | OWN/2021-22/C/1 | 2,200 | ||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/23 | Expenditures | 700 | 30/10/2021 | OWN/2021-22/C/10 | 4,900 | ||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 718 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,670 | 30/10/2021 | OWN/2021-22/C/2 | 12,000 | ||||
01/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,684 | 14/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,803 | |||||||
14/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 9,900 | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | |||||||
16/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,515 | 25/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,100 | 25/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
30/10/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 8,442 | 25/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/41 | Expenditures | 12,844 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/42 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:27:00 AM. |