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/53 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,800 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 90 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,686 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 477 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 941 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 598 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 38.8 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 24.54 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 893 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 173 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 784 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 278 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:39:18 AM. |