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/2 | Direct Receipts | 10,000 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 25,000 | |||||||
06/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,000 | 05/05/2021 | OWN/2021-22/P/10 | Expenditures | 39,626 | |||||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,200 | |||||||
06/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 13/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,600 | |||||||
06/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 14/05/2021 | OWN/2021-22/P/12 | Expenditures | 18,456 | |||||||
07/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 14/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | |||||||
15/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 20/05/2021 | OWN/2021-22/P/14 | Expenditures | 5,150 | |||||||
21/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 21/05/2021 | OWN/2021-22/P/15 | Expenditures | 11,940 | |||||||
24/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,672 | 24/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,672 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/5 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/16 | Expenditures | 74,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:56:15 AM. |