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.) |
08/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,532 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 16,999 | 22/07/2021 | OWN/2021-22/C/8 | 4,000 | ||||
08/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 45 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,256 | 30/07/2021 | OWN/2021-22/C/9 | 2,500 | ||||
08/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 45 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 720 | |||||||
08/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 150 | 08/07/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
08/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,100 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 450 | |||||||
08/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 8 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
22/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,547 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 11,200 | |||||||
22/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 105 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,799.52 | |||||||
22/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 105 | 28/07/2021 | FFC/2021-22/P/1 | Expenditures | 47,400 | |||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 750 | 30/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 48 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,738 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,936 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:47:35 AM. |