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.) |
03/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 5,990 | 03/05/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
03/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 494 | 14/05/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
11/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,780 | 14/05/2021 | OWN/2021-22/P/38 | Expenditures | 750 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,337 | 14/05/2021 | OWN/2021-22/P/39 | Expenditures | 450 | |||||||
15/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,688 | 17/05/2021 | OWN/2021-22/P/40 | Expenditures | 8,500 | |||||||
19/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 34,902 | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 41,440 | |||||||
21/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,894 | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,520 | |||||||
21/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 7,512 | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 17,000 | |||||||
25/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,313 | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 1,750 | |||||||
31/05/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,391 | 21/05/2021 | OWN/2021-22/P/43 | Expenditures | 10,500 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,972 | 21/05/2021 | OWN/2021-22/P/44 | Expenditures | 1,510 | |||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/46 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/47 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/48 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:16 PM. |