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/23 | Direct Receipts | 10,239 | 01/10/2021 | OWN/2021-22/P/142 | Expenditures | 46,633 | |||||||
12/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,561 | 01/10/2021 | OWN/2021-22/P/143 | Expenditures | 2,000 | |||||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 01/10/2021 | OWN/2021-22/P/144 | Expenditures | 6,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 937 | 01/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,891 | 01/10/2021 | OWN/2021-22/P/146 | Expenditures | 8,000 | |||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2021 | OWN/2021-22/P/148 | Expenditures | 10,221 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/149 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/151 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/152 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/153 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/154 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/155 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/156 | Expenditures | 15,604.72 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/157 | Expenditures | 45,992 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/158 | Expenditures | 35,986 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/159 | Expenditures | 21,222 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/160 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/161 | Expenditures | 19,410 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/162 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/163 | Expenditures | 95,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:47:41 AM. |