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.) |
01/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 338 | 01/10/2021 | OWN/2021-22/P/36 | Expenditures | 350 | 05/10/2021 | OWN/2021-22/C/23 | 8,775 | ||||
02/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 27 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 900 | 13/10/2021 | OWN/2021-22/C/24 | 1,789 | ||||
04/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 3,789 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 600 | 22/10/2021 | OWN/2021-22/C/25 | 3,255 | ||||
04/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 6,562 | 27/10/2021 | OWN/2021-22/C/26 | 2,364 | ||||
05/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,857 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 425 | |||||||
06/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,185 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 142,560 | |||||||
07/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 118 | 26/10/2021 | OWN/2021-22/P/42 | Expenditures | 720 | |||||||
11/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 20 | 26/10/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
11/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 446 | 26/10/2021 | OWN/2021-22/P/44 | Expenditures | 660 | |||||||
12/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 953 | 27/10/2021 | OWN/2021-22/P/45 | Expenditures | 6,562 | |||||||
12/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 27/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,636 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 919 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 613 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,751 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 2,277 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,772 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:42:55 AM. |