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.) |
14/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,663 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 10,000 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,000 | |||||||
15/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 15,190 | 05/05/2021 | OWN/2021-22/P/7 | Expenditures | 27,750 | |||||||
21/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,769 | 15/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,100 | |||||||
21/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 120 | 15/05/2021 | OWN/2021-22/P/14 | Expenditures | 1,800 | |||||||
25/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 18,020 | 15/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
30/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,380 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
30/05/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,376 | 25/05/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
31/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,050 | 25/05/2021 | OWN/2021-22/P/18 | Expenditures | 5,769 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/20 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:16 AM. |