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/48 | Direct Receipts | 1,587 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,150 | |||||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,325 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 54 | 09/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,100 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 999 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | 26/09/2021 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 475 | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 61 | |||||||
23/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,395 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,251 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,415 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,835 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 95 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,964 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,932 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 245 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 597 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,371 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,064 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 234 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:26:07 AM. |