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.) |
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,300 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
10/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,964 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,300 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,480 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,300 | |||||||
15/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 23,145 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 122,820 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 46,240 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,050 | |||||||
25/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 207 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,225 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,760 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 140,000 | |||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,761 | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 45,125 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 522 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,799 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:40:03 PM. |