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.) |
11/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,601 | 01/11/2021 | OWN/2021-22/P/76 | Expenditures | 10,585 | 11/11/2021 | OWN/2021-22/C/26 | 27,077 | ||||
11/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 565 | 01/11/2021 | OWN/2021-22/P/77 | Expenditures | 968 | 11/11/2021 | OWN/2021-22/C/28 | 20,440 | ||||
11/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 140 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/27 | 7,931 | ||||
11/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,781 | 01/11/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | 30/11/2021 | OWN/2021-22/C/29 | 3,000 | ||||
11/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 15,000 | 01/11/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
11/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 20,440 | 01/11/2021 | OWN/2021-22/P/81 | Expenditures | 1,500 | |||||||
17/11/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 416 | 01/11/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
17/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 21 | 01/11/2021 | OWN/2021-22/P/85 | Expenditures | 11,553 | |||||||
30/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,421 | 01/11/2021 | OWN/2021-22/P/86 | Expenditures | 996 | |||||||
30/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 420 | 01/11/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
30/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 80 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 3,900 | |||||||
30/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,055 | 17/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 11.8 | |||||||
30/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,595 | 17/11/2021 | OWN/2021-22/P/99 | Expenditures | 3,960 | |||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | 30/11/2021 | OWN/2021-22/P/100 | Expenditures | 27,104 | |||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/101 | Expenditures | 21,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:23 AM. |