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.) |
10/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,190 | 01/10/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | 01/10/2021 | OWN/2021-22/C/17 | 2,000 | ||||
10/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 10/10/2021 | OWN/2021-22/P/82 | Expenditures | 27,000 | 13/10/2021 | OWN/2021-22/C/18 | 14,003 | ||||
12/10/2021 | STS/2021-22/R/9 | Direct Receipts | 500,000 | 11/10/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 11,836 | 11/10/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,639 | 12/10/2021 | STS/2021-22/P/5 | Expenditures | 255,000 | |||||||
30/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 100 | 14/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 11,836 | |||||||
30/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,968 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,639 | |||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 26/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:36 PM. |