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.) |
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 83,400 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 490 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 325 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 19,165 | |||||||
10/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 232 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,580 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,230 | 11/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,800 | |||||||
11/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400,000 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 283,953 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 110 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 800 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,820 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,014 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:01 PM. |