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.) |
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 41,810 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 23,315 | 01/07/2021 | OWN/2021-22/C/14 | 10,000 | ||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,790 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 236 | 07/07/2021 | OWN/2021-22/C/15 | 5,000 | ||||
07/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 117,600 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | 07/07/2021 | OWN/2021-22/C/19 | 60,000 | ||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 40,575 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 59,300 | 26/07/2021 | OWN/2021-22/C/16 | 125,252 | ||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 712 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,492 | 26/07/2021 | OWN/2021-22/C/20 | 7,500 | ||||
12/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,080 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | 29/07/2021 | OWN/2021-22/C/21 | 5,000 | ||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,540 | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 117,472 | 31/07/2021 | OWN/2021-22/C/13 | 35,328 | ||||
26/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,414 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 7,300 | 31/07/2021 | OWN/2021-22/C/23 | 5,600 | ||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,200 | 29/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 41,500 | |||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 29/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 17.7 | |||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 13,596 | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
30/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 205,642 | 31/07/2021 | XVFC/2021-22/P/2 | Expenditures | 147,972 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:01:52 AM. |