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.) |
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,571 | 03/07/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17.7 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,565 | 03/07/2021 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,235 | 03/07/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,040 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 120,000 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,112 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,040 | 20/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,433 | 24/07/2021 | OWN/2021-22/P/23 | Expenditures | 680 | |||||||
23/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 24/07/2021 | OWN/2021-22/P/24 | Expenditures | 550 | |||||||
24/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,680 | 24/07/2021 | OWN/2021-22/P/25 | Expenditures | 620 | |||||||
24/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,087 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 340 | |||||||
27/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,225 | 29/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | |||||||
27/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 42,898 | 31/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:48 AM. |