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.) |
02/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,491 | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 14,500 | 12/08/2021 | OWN/2021-22/C/13 | 11,029 | ||||
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | |||||||
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,000 | 18/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,732 | |||||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,154 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,277 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 23/08/2021 | MGNREGA/2021-22/P/8 | Expenditures | 2,470 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,625 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 780 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 7,238 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,257 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 10,057 | Expenditures | ||||||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:31:49 PM. |