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.) |
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/10 | Expenditures | 132,034 | 30/09/2021 | OWN/2021-22/C/14 | 4,625 | ||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 325 | 02/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,696 | 30/09/2021 | OWN/2021-22/C/15 | 326 | ||||
18/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,950 | 02/09/2021 | OWN/2021-22/P/12 | Expenditures | 191,350 | |||||||
20/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,119 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 204,134 | |||||||
28/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,166 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/9 | Expenditures | 93,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/16 | Expenditures | 430 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,119 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:58:15 AM. |