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.) |
07/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 390,000 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,280 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 80 | |||||||
14/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 200 | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 200 | |||||||
14/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,071 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,494 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 14,310 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 7 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,100 | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:52:22 AM. |