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.) |
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,346 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,503 | 14/09/2021 | OWN/2021-22/C/27 | 14,482 | ||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,136 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | 14/09/2021 | OWN/2021-22/C/28 | 6,000 | ||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,910 | 16/09/2021 | OWN/2021-22/C/29 | 6,000 | ||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,300 | 16/09/2021 | OWN/2021-22/C/35 | 18,669 | ||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 16,429 | 27/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,440 | 28/09/2021 | OWN/2021-22/C/30 | 12,000 | ||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,040 | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 23,440 | 28/09/2021 | OWN/2021-22/C/36 | 28,592 | ||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,250 | 30/09/2021 | OWN/2021-22/C/31 | 5,000 | ||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,000 | 27/09/2021 | STS/2021-22/P/1 | Expenditures | 15 | 30/09/2021 | OWN/2021-22/C/37 | 22,886 | ||||
16/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 38 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 23,474 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,578 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 540 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 974 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,446 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:10 AM. |