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.) |
08/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,000 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,662 | |||||||
08/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,142 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,392 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 164 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,242 | |||||||
25/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 78 | 17/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 212 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 22,000 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 265 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,182 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
30/09/2021 | STS/2021-22/R/4 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 7,991 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,332 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:31:41 PM. |