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.) |
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 48,451 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 38,971 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 34,600 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 29,992 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,585 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 200,000 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 21,200 | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 20,000 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 43,931 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/83 | Expenditures | 22,555 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:24:43 AM. |