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.) |
01/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 06/05/2021 | OWN/2021-22/P/10 | Expenditures | 850 | 11/05/2021 | OWN/2021-22/C/5 | 14,000 | ||||
07/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,411 | 06/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
07/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,100 | 13/05/2021 | OWN/2021-22/P/12 | Expenditures | 11,100 | |||||||
14/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 840 | 13/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
14/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | 13/05/2021 | OWN/2021-22/P/14 | Expenditures | 500 | |||||||
16/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 66 | 13/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,030 | |||||||
22/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 750 | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
22/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 255 | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | |||||||
22/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
22/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 2,412 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:42 PM. |