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/44 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,381 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 18,205 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,193 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,391 | |||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 8,460 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,850 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,599 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,300 | |||||||
03/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,080 | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,300 | |||||||
04/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,307 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 21,350 | |||||||
04/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,840 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,300 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,477 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,110 | |||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 71 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 520 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 71 | |||||||
14/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 988 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 9,140 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 26,309 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,430 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,480 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,442 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,460 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,106 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,455 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 537 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:10:33 AM. |