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.) |
07/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 483 | 07/09/2021 | OWN/2021-22/P/14 | Expenditures | 483 | |||||||
13/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 38,397 | 24/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 38,397 | |||||||
19/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,581 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
19/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 9,900 | 25/09/2021 | OWN/2021-22/P/15 | Expenditures | 729 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,600 | 25/09/2021 | OWN/2021-22/P/16 | Expenditures | 119 | |||||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 350 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,500 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,525 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,419 | 28/09/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 729 | 28/09/2021 | TSC/2021-22/P/12 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,450 | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,775 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 334 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 119 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:29 PM. |