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/51 | Direct Receipts | 190,000 | 04/10/2021 | OWN/2021-22/P/35 | Expenditures | 159,246 | 08/10/2021 | OWN/2021-22/C/20 | 8,102 | ||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 7,412 | 13/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | 21/10/2021 | OWN/2021-22/C/21 | 7,010 | ||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 345 | 13/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,040 | 29/10/2021 | OWN/2021-22/C/22 | 8,000 | ||||
08/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 345 | 15/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,520 | |||||||
13/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 61,750 | 15/10/2021 | OWN/2021-22/P/39 | Expenditures | 57,450 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,655 | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 68,450 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 330 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 330 | Expenditures | ||||||||||
26/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 357 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,892 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:39 AM. |