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/2 | Direct Receipts | 106 | 02/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | 31/07/2021 | OWN/2021-22/C/7 | 228 | ||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,563 | 14/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,057 | 31/07/2021 | OWN/2021-22/C/8 | 2,100 | ||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,023 | 14/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | 17/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,850 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 350 | 17/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,400 | 27/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 29/07/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,400 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:59 AM. |