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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 582 | 10/09/2021 | OWN/2021-22/C/25 | 200 | ||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 944 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 125 | 21/09/2021 | OWN/2021-22/C/24 | 114,994 | ||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 120 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,235 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,930 | 04/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,936 | |||||||
20/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 15,828 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 112,000 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 25/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 15,828 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:20 PM. |