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.) |
01/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 460 | |||||||
18/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,470 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 9,700 | |||||||
23/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 610 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,300 | 18/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,500 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,600 | 18/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,570 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 95 | 18/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 95 | 18/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,190 | |||||||
30/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,689 | 18/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,000 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 20 | 18/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,700 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 494 | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 3,600 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 65 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
30/09/2021 | STS/2021-22/R/8 | Direct Receipts | 502 | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 344 | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/09/2021 | STS/2021-22/P/9 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:06:04 AM. |