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/234 | Direct Receipts | 1,492 | 01/10/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
01/10/2021 | OWN/2021-22/R/237 | Direct Receipts | 800 | 01/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | |||||||
01/10/2021 | OWN/2021-22/R/238 | Direct Receipts | 105 | 01/10/2021 | OWN/2021-22/P/86 | Expenditures | 200 | |||||||
01/10/2021 | OWN/2021-22/R/249 | Direct Receipts | 5,157 | 01/10/2021 | OWN/2021-22/P/97 | Expenditures | 200 | |||||||
07/10/2021 | OWN/2021-22/R/239 | Direct Receipts | 600 | 01/10/2021 | OWN/2021-22/P/98 | Expenditures | 350 | |||||||
07/10/2021 | OWN/2021-22/R/240 | Direct Receipts | 600 | 01/10/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | |||||||
07/10/2021 | OWN/2021-22/R/241 | Direct Receipts | 1,050 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,750 | |||||||
07/10/2021 | OWN/2021-22/R/242 | Direct Receipts | 23 | 13/10/2021 | OWN/2021-22/P/103 | Expenditures | 2,000 | |||||||
07/10/2021 | OWN/2021-22/R/250 | Direct Receipts | 8,369 | 13/10/2021 | OWN/2021-22/P/104 | Expenditures | 150 | |||||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,963 | 13/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,100 | |||||||
14/10/2021 | OWN/2021-22/R/251 | Direct Receipts | 2,609 | 14/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18,008 | |||||||
15/10/2021 | OWN/2021-22/R/243 | Direct Receipts | 200 | 14/10/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | |||||||
21/10/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,200 | 25/10/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | |||||||
25/10/2021 | OWN/2021-22/R/252 | Direct Receipts | 8,022 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,618 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/253 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:30:29 PM. |