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.) |
23/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 26,780 | 16/06/2021 | FFC/2021-22/P/1 | Expenditures | 43,500 | 23/06/2021 | OWN/2021-22/C/1 | 500 | ||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,660 | 23/06/2021 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,102 | 23/06/2021 | OWN/2021-22/P/16 | Expenditures | 25,350 | |||||||
23/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,206 | 23/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,125 | |||||||
23/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,280 | 23/06/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
23/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,420 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 5,268 | |||||||
23/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,780 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,820 | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,950 | |||||||
23/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,680 | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,255 | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 500 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,425 | 23/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,350 | |||||||
25/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,175 | |||||||
25/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,066 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,768 | |||||||
27/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,668 | 25/06/2021 | OWN/2021-22/P/25 | Expenditures | 20,000 | |||||||
27/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,550 | 25/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:28 AM. |