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.) |
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 140 | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 623 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 700 | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,300 | |||||||
22/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 946 | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,200 | |||||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 526 | 22/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,400 | |||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 526 | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 262 | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 468 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 223 | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 206.5 | |||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,816 | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 177 | |||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 230 | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,400 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 168 | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,950 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,528 | 30/09/2021 | OWN/2021-22/P/97 | Expenditures | 4,830 | |||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 152 | 30/09/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 13,000 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,650 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,001 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:35 PM. |