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.) |
04/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 41,100 | 04/10/2021 | OWN/2021-22/P/20 | Expenditures | 21,550 | 04/10/2021 | OWN/2021-22/C/11 | 19,240 | ||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,240 | 04/10/2021 | OWN/2021-22/P/21 | Expenditures | 35,500 | 04/10/2021 | OWN/2021-22/C/7 | 41,100 | ||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,594 | 04/10/2021 | OWN/2021-22/P/22 | Expenditures | 10,500 | 12/10/2021 | OWN/2021-22/C/12 | 4,720 | ||||
12/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,720 | 04/10/2021 | OWN/2021-22/P/23 | Expenditures | 62,700 | 12/10/2021 | OWN/2021-22/C/8 | 16,594 | ||||
12/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/49 | Expenditures | 35,550 | |||||||
13/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,282 | 12/10/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
19/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 617 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,150 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,804 | 13/10/2021 | OWN/2021-22/P/24 | Expenditures | 3,600 | |||||||
22/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,200 | 13/10/2021 | OWN/2021-22/P/25 | Expenditures | 553 | |||||||
23/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,070 | 13/10/2021 | OWN/2021-22/P/26 | Expenditures | 680 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,445 | 13/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,050 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 446 | 13/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,184 | 13/10/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,016 | 13/10/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/31 | Expenditures | 980 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/32 | Expenditures | 480 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 939 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/34 | Expenditures | 587 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/35 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:51:07 AM. |