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.) |
04/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 374 | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
04/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 900 | 16/10/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
16/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 34,953 | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 9,000 | |||||||
16/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 16/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
22/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,300 | 16/10/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 212 | 16/10/2021 | OWN/2021-22/P/81 | Expenditures | 12,000 | |||||||
27/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 430 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,820 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,450 | 16/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,500 | |||||||
31/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 12,473 | 16/10/2021 | XVFC/2021-22/P/6 | Expenditures | 105,000 | |||||||
31/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,450 | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,700 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/10/2021 | MGNREGA/2021-22/P/5 | Expenditures | 12,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:40 AM. |