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.) |
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 300 | 01/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,363 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 13,976 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 6,383 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 180 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
07/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 2,869 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | |||||||
10/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 336 | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,200 | |||||||
10/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 517 | 17/05/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
10/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 57 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
10/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 203 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 67 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 96 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 164 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,014 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 991 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,361 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:20 AM. |