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.) |
01/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,017 | 01/11/2021 | OWN/2021-22/P/107 | Expenditures | 934 | 18/11/2021 | OWN/2021-22/C/25 | 851 | ||||
01/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 934 | 01/11/2021 | OWN/2021-22/P/109 | Expenditures | 300,104 | 23/11/2021 | OWN/2021-22/C/19 | 8,351 | ||||
02/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 26 | 01/11/2021 | OWN/2021-22/P/75 | Expenditures | 22,416 | |||||||
02/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,895 | 02/11/2021 | OWN/2021-22/P/76 | Expenditures | 40,424 | |||||||
04/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,075 | 09/11/2021 | OWN/2021-22/P/77 | Expenditures | 954 | |||||||
09/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,047 | 11/11/2021 | OWN/2021-22/P/78 | Expenditures | 386,700 | |||||||
09/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,273,614 | 11/11/2021 | OWN/2021-22/P/79 | Expenditures | 34.82 | |||||||
15/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,923 | 15/11/2021 | OWN/2021-22/P/80 | Expenditures | 99,900 | |||||||
18/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 440 | 18/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,102 | |||||||
18/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,953 | 26/11/2021 | OWN/2021-22/P/82 | Expenditures | 92,250 | |||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,439 | 30/11/2021 | OWN/2021-22/P/83 | Expenditures | 83,985 | |||||||
26/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,295 | 30/11/2021 | OWN/2021-22/P/84 | Expenditures | 5.32 | |||||||
30/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:10:24 AM. |