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.) |
01/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,953 | 02/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,900 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 536 | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 15,250 | |||||||
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 324,728 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 989 | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 119,500 | |||||||
11/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,000 | 08/08/2021 | OWN/2021-22/P/40 | Expenditures | 17.7 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,387 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,520 | |||||||
16/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9 | 14/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,660 | |||||||
16/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 31 | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
21/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 24 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 750 | |||||||
21/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,678 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 550 | |||||||
21/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 900 | 22/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:23:44 PM. |