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.) |
03/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 9,450 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 9,450 | 03/09/2021 | OWN/2021-22/C/8 | 9,450 | ||||
07/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,881 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,450 | 07/09/2021 | OWN/2021-22/C/9 | 5,000 | ||||
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 515 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | 24/09/2021 | OWN/2021-22/C/10 | 16,810 | ||||
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,750 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 900 | 24/09/2021 | OWN/2021-22/C/14 | 3,000 | ||||
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,450 | 16/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 29/09/2021 | OWN/2021-22/C/11 | 15,660 | ||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,474 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,798 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 13,350 | Expenditures | ||||||||||
29/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 774 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,030 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,074 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,743 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,237 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,951 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:28 PM. |