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.) |
07/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,300 | 07/10/2021 | OWN/2021-22/P/41 | Expenditures | 10 | 07/10/2021 | OWN/2021-22/C/16 | 6,300 | ||||
07/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,584 | 12/10/2021 | OWN/2021-22/P/42 | Expenditures | 23,714 | 07/10/2021 | OWN/2021-22/C/30 | 7,524 | ||||
07/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 940 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 26,114 | 12/10/2021 | OWN/2021-22/C/17 | 6,650 | ||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,265 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 14,800 | 12/10/2021 | OWN/2021-22/C/7 | 16,595 | ||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,530 | 28/10/2021 | OWN/2021-22/P/43 | Expenditures | 7,000 | 28/10/2021 | OWN/2021-22/C/18 | 17,900 | ||||
12/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,450 | 29/10/2021 | FFC/2021-22/P/4 | Expenditures | 17.7 | 28/10/2021 | OWN/2021-22/C/8 | 25,398 | ||||
21/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,000 | 29/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 17.7 | 30/10/2021 | OWN/2021-22/C/19 | 13,400 | ||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 446 | 30/10/2021 | OWN/2021-22/P/63 | Expenditures | 10 | 30/10/2021 | OWN/2021-22/C/9 | 9,655 | ||||
28/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 22,013 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,385 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 17,900 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,335 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 13,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:46 AM. |