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.) |
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,123 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 25,000 | |||||||
03/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,297 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 25,000 | |||||||
04/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 156 | 02/08/2021 | OWN/2021-22/P/19 | Expenditures | 25,000 | |||||||
04/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,806 | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 16,799 | |||||||
05/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 200 | 04/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,806 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,530 | 05/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
10/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,431 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,600 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 32,331 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,040 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 17,581 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,499 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 21,990 | |||||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,466 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 24,000 | |||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,734 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,200 | |||||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,602 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 391 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 26,146 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,792 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,051 | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,014 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 15,500 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 20,216 | 27/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,283 | 27/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,000 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 18,959 | 27/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,503 | 31/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:13 AM. |