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/20 | Direct Receipts | 5,000 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | 23/09/2021 | OWN/2021-22/C/21 | 15,413 | ||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,413 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 10,950 | 23/09/2021 | OWN/2021-22/C/45 | 14,620 | ||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,460 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | 29/09/2021 | OWN/2021-22/C/22 | 34,370 | ||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 660 | 23/09/2021 | OWN/2021-22/P/103 | Expenditures | 7,400 | 29/09/2021 | OWN/2021-22/C/46 | 19,680 | ||||
23/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,400 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 3,373 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,900 | |||||||
29/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 625 | 23/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,508 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,562 | 29/09/2021 | OWN/2021-22/P/104 | Expenditures | 25 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,540 | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,200 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 19,892 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 219 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,500 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 12,853 | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/92 | Expenditures | 27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:18:04 PM. |