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.) |
04/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,200 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 14,915 | 16/09/2021 | OWN/2021-22/C/43 | 16,800 | ||||
06/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,502.36 | 23/09/2021 | OWN/2021-22/C/44 | 11,000 | ||||
06/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,013 | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,050 | |||||||
09/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,178 | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,124 | |||||||
18/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 17,844 | 18/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,020 | |||||||
23/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 11,212 | 27/09/2021 | OWN/2021-22/P/119 | Expenditures | 12,530 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 15,445 | 27/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,690 | |||||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,823 | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 15,850 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 300 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:00:09 PM. |