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.) |
13/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,946 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,000 | 13/09/2021 | OWN/2021-22/C/11 | 17,000 | ||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,185 | 13/09/2021 | OWN/2021-22/C/14 | 12,935 | ||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,731 | 27/09/2021 | OWN/2021-22/C/12 | 13,000 | ||||
27/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,950 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/15 | 14,800 | ||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 762 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,000 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,550 | |||||||
27/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,500 | |||||||
29/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,244 | 13/09/2021 | OWN/2021-22/P/57 | Expenditures | 610 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,095 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,000 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,062 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 10 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 124,669.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:57 PM. |