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.) |
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,340 | 04/09/2021 | OWN/2021-22/C/12 | 1,586 | ||||
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,586 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,520 | 04/09/2021 | OWN/2021-22/C/6 | 800 | ||||
21/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,800 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 2.36 | 21/09/2021 | OWN/2021-22/C/13 | 10,877 | ||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 9,477 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,870 | 21/09/2021 | OWN/2021-22/C/7 | 6,800 | ||||
21/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,115 | |||||||
21/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/35 | Expenditures | 540 | |||||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 446 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,030 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,107 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,635 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 10 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 805 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 511 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 805 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,742 | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 805 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 90 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 805 | |||||||
30/09/2021 | STS/2021-22/R/3 | Direct Receipts | 188 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 805 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,210 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 805 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 805 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 805 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 805 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:55:40 PM. |