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.) |
03/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,432 | 10/09/2021 | OWN/2021-22/P/37 | Expenditures | 17,000 | |||||||
09/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 2,350 | 10/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,420 | |||||||
09/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 3,066 | 10/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,780 | |||||||
10/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 600 | 10/09/2021 | OWN/2021-22/P/40 | Expenditures | 27,070 | |||||||
15/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 597 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 29,000 | |||||||
15/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 438 | 30/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,607 | |||||||
17/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,445 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 12 | |||||||
17/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 132 | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
17/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 511 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 525 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 747 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 17 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/222 | Direct Receipts | 1,607 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/225 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:23:05 PM. |