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.) |
02/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,100 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 68,785 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,100 | |||||||
03/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | 01/06/2021 | OWN/2021-22/P/6 | Expenditures | 4,200 | |||||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 04/06/2021 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 04/06/2021 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
10/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 07/06/2021 | OWN/2021-22/P/8 | Expenditures | 5,400 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 8,400 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 5.6 | |||||||
13/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 9,100 | 17/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,300 | 17/06/2021 | NRDWSP/2021-22/P/2 | Expenditures | 17.7 | |||||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/12 | Expenditures | 57,866 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,100 | 17/06/2021 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
17/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 159,538 | 17/06/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:26:36 AM. |