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.) |
02/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | 03/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 13,526 | |||||||
06/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 17,400 | 03/11/2021 | OWN/2021-22/P/10 | Expenditures | 20,000 | |||||||
08/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,713 | 03/11/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | |||||||
08/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 670 | 08/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | |||||||
08/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 670 | 08/11/2021 | OWN/2021-22/P/12 | Expenditures | 2,500 | |||||||
22/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,375 | 08/11/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
24/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 560 | 08/11/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
25/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,961 | 08/11/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | |||||||
25/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,860 | 08/11/2021 | OWN/2021-22/P/16 | Expenditures | 8,000 | |||||||
26/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,961 | 08/11/2021 | OWN/2021-22/P/17 | Expenditures | 4,500 | |||||||
29/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,240 | 22/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,228 | |||||||
30/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,873 | 22/11/2021 | OWN/2021-22/P/19 | Expenditures | 1,540 | |||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/23 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/24 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/25 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/26 | Expenditures | 310 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:28:32 AM. |