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/15 | Direct Receipts | 12,505 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,850 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,404 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 750 | 08/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,969 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,600 | 15/09/2021 | OWN/2021-22/P/10 | Expenditures | 9,450 | |||||||
08/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 54 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
08/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,550 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,600 | |||||||
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 248 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,800 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,250 | |||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 686 | 15/09/2021 | OWN/2021-22/P/19 | Expenditures | 17,261 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 14,511 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,250 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 15,924 | 15/09/2021 | OWN/2021-22/P/22 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/9 | Expenditures | 15,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:15:38 PM. |