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/113 | Direct Receipts | 50 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 545 | |||||||
01/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 360,820 | 02/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,774 | |||||||
01/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 64 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 63,840 | |||||||
10/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 5,126 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,600 | |||||||
21/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 123,000 | 02/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,080 | |||||||
21/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 153,888 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 10,640 | |||||||
25/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,030 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 3,040 | |||||||
27/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 18,770 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 3,040 | |||||||
27/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,560 | |||||||
27/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 24,565 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 29,750 | |||||||
28/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,454 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 15,600 | |||||||
28/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 287 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 19,309 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/8 | Expenditures | 59,296 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/8 | Expenditures | 55,358.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:09 AM. |