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/15 | Direct Receipts | 47,860 | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,400 | 01/09/2021 | OWN/2021-22/C/6 | 48,020 | ||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 160 | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 425 | 06/09/2021 | OWN/2021-22/C/7 | 17,260 | ||||
03/09/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,422 | 20/09/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 23/09/2021 | NRDWSP/2021-22/C/7 | 1,950 | ||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,500 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | 23/09/2021 | OWN/2021-22/C/8 | 56,841 | ||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 23/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | 24/09/2021 | OWN/2021-22/C/9 | 82,283 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,348 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,200 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,260 | 23/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,220 | |||||||
18/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,928 | Expenditures | ||||||||||
23/09/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 1,950 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 56,601 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 240 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 82,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:05 AM. |