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.) |
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,023 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 14,400 | |||||||
12/07/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 207,558 | 13/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 207,558 | |||||||
15/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,900 | |||||||
15/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,160 | 31/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,896 | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,250 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
23/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,836 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,786 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:38 AM. |