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.) |
05/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 742 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 19,800 | |||||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | 12/07/2021 | OWN/2021-22/P/1 | Expenditures | 900 | |||||||
05/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 78 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 3,600 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,721 | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 28/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,800 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 202 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 444 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,500 | |||||||
30/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,388 | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,661 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,250 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:56 AM. |