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/39 | Direct Receipts | 7,362 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,410 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,890 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,200 | |||||||
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,600 | 05/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 370 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | |||||||
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
05/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,400 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
05/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 91 | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,100 | |||||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,061 | 21/09/2021 | OWN/2021-22/P/33 | Expenditures | 68,550 | |||||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,354 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 19,957 | |||||||
08/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,400 | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 354 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 495 | 22/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,210 | |||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,342 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,641 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,179 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,816 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 21,507 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 14,600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,027 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 23,720 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 19,650 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,535 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,361 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 10,650 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:03 PM. |