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.) |
17/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,512 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,193 | 17/09/2021 | OWN/2021-22/C/13 | 4,000 | ||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 180 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,680 | 29/09/2021 | OWN/2021-22/C/14 | 8,000 | ||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 17/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,050 | 29/09/2021 | OWN/2021-22/C/15 | 1,025 | ||||
22/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,010 | 17/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
22/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 80 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,922 | |||||||
22/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,100 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,855 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 25 | |||||||
29/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 2,024 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 372 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,400 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 950 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,966 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,440 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 7,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:11 PM. |