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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 120 | |||||||
01/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 175 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
12/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 277 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 680 | |||||||
13/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 55,997 | 01/07/2021 | OWN/2021-22/P/7 | Expenditures | 100 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 162 | 09/07/2021 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
20/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 278 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 100 | |||||||
20/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 228 | 13/07/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 13/07/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 175 | 13/07/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
20/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 175 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,830 | |||||||
20/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 175 | 13/07/2021 | OWN/2021-22/P/26 | Expenditures | 490 | |||||||
31/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,360 | 13/07/2021 | OWN/2021-22/P/27 | Expenditures | 900 | |||||||
Direct Receipts | 16/07/2021 | MGNREGA/2021-22/P/6 | Expenditures | 55,997 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:23 AM. |