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 | 1,643 | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 26,680 | 30/07/2021 | OWN/2021-22/C/3 | 3,500 | ||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 32,500 | 04/07/2021 | OWN/2021-22/P/43 | Expenditures | 240 | 31/07/2021 | OWN/2021-22/C/1 | 1,000 | ||||
15/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,300 | 04/07/2021 | OWN/2021-22/P/44 | Expenditures | 90 | |||||||
19/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 04/07/2021 | OWN/2021-22/P/45 | Expenditures | 770 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,314 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | |||||||
31/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,000 | 16/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,150 | |||||||
31/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,740 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/60 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/61 | Expenditures | 240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:59 AM. |