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.) |
19/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 342 | 20/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 16,843.15 | 31/05/2021 | OWN/2021-22/C/1 | 16,893 | ||||
19/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 200 | 31/05/2021 | OWN/2021-22/P/1 | Expenditures | 250 | 31/05/2021 | OWN/2021-22/C/2 | 2,807 | ||||
20/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 24,553 | 31/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | 31/05/2021 | OWN/2021-22/C/3 | 500 | ||||
24/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,339 | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 165 | 31/05/2021 | OWN/2021-22/C/4 | 3,307 | ||||
26/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,850 | 31/05/2021 | OWN/2021-22/P/28 | Expenditures | 270 | 31/05/2021 | OWN/2021-22/C/5 | 23,400 | ||||
31/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,807 | 31/05/2021 | OWN/2021-22/P/29 | Expenditures | 2,160 | 31/05/2021 | OWN/2021-22/C/6 | 19,695 | ||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/3 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/33 | Expenditures | 4,309 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/4 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:41 AM. |