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.) |
04/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | 04/10/2021 | NRDWSP/2021-22/P/19 | Expenditures | 5,000 | 30/10/2021 | OWN/2021-22/C/12 | 23,611 | ||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,100 | 04/10/2021 | OWN/2021-22/P/87 | Expenditures | 23,939 | |||||||
12/10/2021 | NRDWSP/2021-22/R/29 | Direct Receipts | 10,800 | 04/10/2021 | OWN/2021-22/P/88 | Expenditures | 8,112 | |||||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,024 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,223 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,428 | 07/10/2021 | NRDWSP/2021-22/P/20 | Expenditures | 8,400 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 25,922 | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,680 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/10/2021 | NRDWSP/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:28:46 PM. |