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.) |
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 41,350 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 42,500 | |||||||
06/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 32,340 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,195 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,076 | |||||||
06/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,800 | |||||||
06/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 40,000 | |||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 35 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 750 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 102,271 | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,470 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 21,153 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,065 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 996 | |||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 90 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 5,800 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/106 | Expenditures | 44,831 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 133,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:44:59 AM. |