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/12 | Direct Receipts | 1,785 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 6,742 | 31/05/2021 | OWN/2021-22/C/3 | 7,300 | ||||
04/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 976 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 8,200 | 31/05/2021 | OWN/2021-22/C/4 | 488 | ||||
04/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,432 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
04/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,115 | 04/05/2021 | OWN/2021-22/P/30 | Expenditures | 105 | |||||||
04/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,480 | 04/05/2021 | OWN/2021-22/P/31 | Expenditures | 340 | |||||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 450 | 04/05/2021 | OWN/2021-22/P/32 | Expenditures | 650 | |||||||
04/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5 | 04/05/2021 | OWN/2021-22/P/33 | Expenditures | 510 | |||||||
14/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 780 | 04/05/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
21/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,466 | 04/05/2021 | OWN/2021-22/P/35 | Expenditures | 1,800 | |||||||
21/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,300 | 04/05/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 29 | 04/05/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,200 | 21/05/2021 | FFC/2021-22/P/32 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,420 | 21/05/2021 | FFC/2021-22/P/33 | Expenditures | 3,000 | |||||||
21/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | 21/05/2021 | FFC/2021-22/P/34 | Expenditures | 2,700 | |||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/35 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/36 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2021 | FFC/2021-22/P/39 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/39 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/42 | Expenditures | 10 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/43 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:44:48 AM. |