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.) |
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,694 | 01/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,650 | |||||||
04/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 01/10/2021 | OWN/2021-22/P/45 | Expenditures | 118 | |||||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 50,000 | 07/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
07/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 600 | 07/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,399 | 07/10/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,880 | 07/10/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
21/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,500 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 4,300 | |||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 268 | 08/10/2021 | OWN/2021-22/P/50 | Expenditures | 2,550 | |||||||
29/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,720 | 08/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/52 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 716 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/55 | Expenditures | 680 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/56 | Expenditures | 580 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/60 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/98 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:58:35 AM. |