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/88 | Direct Receipts | 1,032 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 4,906 | 08/11/2021 | OWN/2021-22/C/41 | 2,368 | ||||
02/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,429 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 34,402 | 10/11/2021 | OWN/2021-22/C/42 | 11,109 | ||||
03/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,368 | 18/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,940 | 17/11/2021 | OWN/2021-22/C/43 | 12,762 | ||||
08/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 425 | 18/11/2021 | OWN/2021-22/P/35 | Expenditures | 940 | 23/11/2021 | OWN/2021-22/C/44 | 4,903 | ||||
09/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,238 | 18/11/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 26/11/2021 | OWN/2021-22/C/45 | 1,513 | ||||
10/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,306 | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 70,000 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 9,735 | Expenditures | ||||||||||
13/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,967 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 816 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,483 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 370 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,234 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,513 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:11:48 AM. |