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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 473 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | 07/09/2021 | OWN/2021-22/C/17 | 594 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 81 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 350 | 16/09/2021 | OWN/2021-22/C/18 | 23,662 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,613 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | 17/09/2021 | OWN/2021-22/C/15 | 11,100 | ||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,498 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 410 | 23/09/2021 | OWN/2021-22/C/16 | 1,800 | ||||
11/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,100 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 11,050 | 23/09/2021 | OWN/2021-22/C/19 | 11,632 | ||||
11/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 16,071 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 59 | |||||||
12/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | 07/09/2021 | OWN/2021-22/P/42 | Expenditures | 700 | |||||||
12/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,094 | 07/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,350 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,500 | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,497 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 8,520 | |||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,815 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,560 | |||||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,360 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,050 | |||||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,037 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,713 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,112 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 670 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:18:39 PM. |