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.) |
01/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,744 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 65,372 | 05/10/2021 | OWN/2021-22/C/17 | 2,744 | ||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,240 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 20,319 | 28/10/2021 | OWN/2021-22/C/18 | 8,856 | ||||
06/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 26 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 64,759 | |||||||
06/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,666 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 120.36 | |||||||
07/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 60 | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 281,060 | |||||||
11/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 18,537 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 46,000 | |||||||
12/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,831 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 29.5 | |||||||
18/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,125 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 107,060 | |||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,184 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,675 | |||||||
28/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,350 | 11/10/2021 | OWN/2021-22/P/65 | Expenditures | 11,958 | |||||||
28/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 32,063 | 12/10/2021 | OWN/2021-22/P/66 | Expenditures | 116,665 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 183,399 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/69 | Expenditures | 4,776 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/70 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/71 | Expenditures | 36.3 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/72 | Expenditures | 23,195 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/73 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:53:52 PM. |