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.) |
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 225 | 31/05/2021 | OWN/2021-22/C/4 | 36,000 | ||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 05/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,750 | 31/05/2021 | OWN/2021-22/C/5 | 20,842 | ||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 11/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,918 | 31/05/2021 | OWN/2021-22/C/6 | 5,000 | ||||
05/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 792 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,490 | |||||||
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 200 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 13,126 | |||||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,150 | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 8,907 | |||||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 850 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 16,800 | |||||||
19/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 31/05/2021 | OWN/2021-22/P/9 | Expenditures | 14,999 | |||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:59 PM. |