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.) |
01/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 400 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 140 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,312 | 03/05/2021 | OWN/2021-22/P/15 | Expenditures | 20,200 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,851 | 04/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,200 | |||||||
05/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 39 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 19,545 | |||||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,376 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 51,084 | |||||||
05/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,319 | 07/05/2021 | OWN/2021-22/P/19 | Expenditures | 5,950 | |||||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 569 | 13/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,200 | |||||||
06/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 7,360 | |||||||
07/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 75 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 55,200 | |||||||
07/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,357 | 25/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
13/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,948 | 29/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,470 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,119 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | |||||||
19/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,690 | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 700 | |||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 16,040 | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
25/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,565 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 398 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:55 PM. |