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.) |
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,515 | 04/10/2021 | OWN/2021-22/P/71 | Expenditures | 7,562 | 04/10/2021 | OWN/2021-22/C/22 | 36,820 | ||||
04/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 200 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | 18/10/2021 | OWN/2021-22/C/23 | 13,026 | ||||
05/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 40 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 27/10/2021 | OWN/2021-22/C/24 | 13,177 | ||||
05/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/74 | Expenditures | 20,239 | |||||||
09/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,879 | 04/10/2021 | OWN/2021-22/P/75 | Expenditures | 22,780 | |||||||
09/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 840 | 04/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,910 | |||||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 60 | 04/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,680 | |||||||
11/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,488 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 680 | |||||||
13/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,150 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 510 | |||||||
13/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 80 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 20 | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 35,500 | |||||||
18/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,521 | 27/10/2021 | OWN/2021-22/P/102 | Expenditures | 2,772 | |||||||
21/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 2,625 | 28/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,578 | |||||||
21/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,419 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 3,232 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 160 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 5 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 266 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 24 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:25 PM. |