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.) |
07/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/168 | Expenditures | 12,878 | 12/10/2021 | OWN/2021-22/C/77 | 3,000 | ||||
12/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,030 | 13/10/2021 | OWN/2021-22/P/169 | Expenditures | 2,000 | 14/10/2021 | OWN/2021-22/C/78 | 6,100 | ||||
14/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 12,906 | 14/10/2021 | OWN/2021-22/P/147 | Expenditures | 600 | 22/10/2021 | OWN/2021-22/C/79 | 2,500 | ||||
14/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 3,354 | 14/10/2021 | OWN/2021-22/P/148 | Expenditures | 3,600 | |||||||
14/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 520 | 14/10/2021 | OWN/2021-22/P/149 | Expenditures | 13,428 | |||||||
14/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 520 | 14/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 1,400 | 14/10/2021 | OWN/2021-22/P/151 | Expenditures | 9,864 | |||||||
21/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 8,500 | 14/10/2021 | OWN/2021-22/P/152 | Expenditures | 1,940 | |||||||
22/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,361 | 14/10/2021 | OWN/2021-22/P/153 | Expenditures | 12,088 | |||||||
22/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/154 | Expenditures | 20,000 | |||||||
22/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/155 | Expenditures | 6,300 | |||||||
29/10/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 4,595 | 22/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12,906 | |||||||
31/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 150 | 22/10/2021 | OWN/2021-22/P/156 | Expenditures | 1,500 | |||||||
31/10/2021 | OWN/2021-22/R/167 | Direct Receipts | 3,000 | 31/10/2021 | OWN/2021-22/P/157 | Expenditures | 1,000 | |||||||
31/10/2021 | OWN/2021-22/R/168 | Direct Receipts | 3,000 | 31/10/2021 | OWN/2021-22/P/158 | Expenditures | 760 | |||||||
31/10/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,060 | 31/10/2021 | OWN/2021-22/P/159 | Expenditures | 2,100 | |||||||
31/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,084 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 345 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:19:01 AM. |