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.) |
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 300,000 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,848 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 38,934 | |||||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,276 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 43,527 | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 61,836 | |||||||
14/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,991 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 38,628 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 69,507 | 08/09/2021 | OWN/2021-22/P/47 | Expenditures | 53,350 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 47,750 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 27,500 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,171 | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,759 | |||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 12 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | |||||||
25/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,231 | 29/09/2021 | OWN/2021-22/P/52 | Expenditures | 37,170 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:31:04 AM. |