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/80 | Direct Receipts | 505 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,200 | 01/09/2021 | OWN/2021-22/C/31 | 2,940 | ||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,200 | 01/09/2021 | OWN/2021-22/C/42 | 1,018 | ||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 26,712 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 15/09/2021 | OWN/2021-22/C/30 | 6,360 | ||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 595 | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,250 | 15/09/2021 | OWN/2021-22/C/40 | 27,317 | ||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 400 | 15/09/2021 | OWN/2021-22/C/41 | 1,000 | ||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 500 | 20/09/2021 | OWN/2021-22/C/29 | 14,240 | ||||
11/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,360 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 15,200 | 20/09/2021 | OWN/2021-22/C/39 | 16,447 | ||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,570 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 27/09/2021 | OWN/2021-22/C/28 | 2,640 | ||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | 27/09/2021 | OWN/2021-22/C/38 | 7,618 | ||||
17/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,131 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 22,970 | |||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,572 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 875 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,240 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,640 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,468 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:25 PM. |