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.) |
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 13,429 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 05/10/2021 | OWN/2021-22/C/19 | 18,130 | ||||
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 821 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 400 | 21/10/2021 | OWN/2021-22/C/20 | 7,346 | ||||
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,680 | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,437 | 30/10/2021 | OWN/2021-22/C/21 | 3,697 | ||||
05/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 6,208 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,966 | 06/10/2021 | STS/2021-22/P/3 | Expenditures | 45,000 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 130 | 21/10/2021 | OWN/2021-22/P/55 | Expenditures | 350 | |||||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 920 | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 2,800 | |||||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 920 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 27,500 | |||||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,410 | 28/10/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
26/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 714 | 28/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,810 | |||||||
30/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 967 | 28/10/2021 | OWN/2021-22/P/60 | Expenditures | 64,290 | |||||||
30/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,557 | 29/10/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | |||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 220 | 29/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,437 | |||||||
30/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 920 | 29/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,208 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 260 | 29/10/2021 | OWN/2021-22/P/63 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 30/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,681 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:39:34 AM. |