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/71 | Direct Receipts | 460 | 01/10/2021 | OWN/2021-22/P/82 | Expenditures | 3,800 | 31/10/2021 | OWN/2021-22/C/11 | 5,000 | ||||
01/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 01/10/2021 | OWN/2021-22/P/83 | Expenditures | 990 | |||||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | 18/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 13,923 | |||||||
01/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 100 | 22/10/2021 | OWN/2021-22/P/84 | Expenditures | 13,000 | |||||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,240 | |||||||
01/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,167 | 22/10/2021 | OWN/2021-22/P/86 | Expenditures | 450 | |||||||
01/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | |||||||
02/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,000 | 31/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,634 | |||||||
14/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 13,923 | 31/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
31/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,634 | 31/10/2021 | OWN/2021-22/P/90 | Expenditures | 118 | |||||||
31/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 783 | 31/10/2021 | OWN/2021-22/P/91 | Expenditures | 515 | |||||||
31/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,000 | 31/10/2021 | OWN/2021-22/P/92 | Expenditures | 660 | |||||||
31/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,635 | 31/10/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
31/10/2021 | STS/2021-22/R/8 | Direct Receipts | 360,000 | 31/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/10/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:28:34 PM. |