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.) |
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,393 | 01/10/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/27 | 1,750 | ||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,125 | 01/10/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | 08/10/2021 | OWN/2021-22/C/31 | 4,120 | ||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,120 | 01/10/2021 | OWN/2021-22/P/79 | Expenditures | 8,490 | 13/10/2021 | OWN/2021-22/C/32 | 1,400 | ||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 374 | 02/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,723 | 14/10/2021 | OWN/2021-22/C/28 | 5,130 | ||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | 09/10/2021 | OWN/2021-22/P/90 | Expenditures | 6,500 | 21/10/2021 | OWN/2021-22/C/29 | 2,800 | ||||
14/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,832 | 14/10/2021 | OWN/2021-22/P/80 | Expenditures | 500 | 21/10/2021 | OWN/2021-22/C/33 | 4,780 | ||||
15/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 14,727 | 14/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | 28/10/2021 | OWN/2021-22/C/30 | 1,510 | ||||
21/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,982 | 14/10/2021 | OWN/2021-22/P/82 | Expenditures | 520 | 28/10/2021 | OWN/2021-22/C/34 | 5,260 | ||||
21/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,520 | 21/10/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
28/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 3,612 | 21/10/2021 | OWN/2021-22/P/91 | Expenditures | 475 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,613 | 28/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,727 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/87 | Expenditures | 9,675 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/88 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/89 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:59:53 PM. |