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.) |
15/07/2021 | OWN/2021-22/R/108 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | 30/07/2021 | OWN/2021-22/C/10 | 4,370 | ||||
15/07/2021 | OWN/2021-22/R/109 | Direct Receipts | 146 | 12/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 30/07/2021 | OWN/2021-22/C/9 | 141 | ||||
16/07/2021 | OWN/2021-22/R/104 | Direct Receipts | 32,500 | 14/07/2021 | OWN/2021-22/P/60 | Expenditures | 12,000 | |||||||
19/07/2021 | MGNREGA/2021-22/R/14 | Direct Receipts | 660 | 14/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | |||||||
23/07/2021 | OWN/2021-22/R/105 | Direct Receipts | 124 | 17/07/2021 | OWN/2021-22/P/62 | Expenditures | 12,000 | |||||||
23/07/2021 | OWN/2021-22/R/106 | Direct Receipts | 542 | 19/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,296 | |||||||
23/07/2021 | OWN/2021-22/R/107 | Direct Receipts | 920 | 27/07/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
26/07/2021 | SAS/2021-22/R/2 | Direct Receipts | 150,000 | 27/07/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/65 | Expenditures | 340 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/68 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/70 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/58 | Expenditures | 141 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:21 PM. |