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.) |
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,910 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,135 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,200 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,135 | |||||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,736 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
10/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 908 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,176 | |||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 14 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,675 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,710 | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 79,212 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 627 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 547 | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 8,000 | |||||||
28/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,259 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 260 | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,850 | |||||||
28/09/2021 | STS/2021-22/R/1 | Direct Receipts | 8 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,970 | |||||||
28/09/2021 | STS/2021-22/R/2 | Direct Receipts | 12 | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,180 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:04:07 AM. |