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.) |
07/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 46,037 | 07/06/2021 | OWN/2021-22/P/10 | Expenditures | 117,300 | |||||||
07/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 24,380 | 07/06/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | |||||||
08/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10,317 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 19,200 | |||||||
08/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 637 | 14/06/2021 | OWN/2021-22/P/23 | Expenditures | 199,998 | |||||||
10/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,580 | 21/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 10,275 | |||||||
11/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 57,066 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 66,500 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,030 | 29/06/2021 | NRDWSP/2021-22/P/3 | Expenditures | 60,000 | |||||||
29/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,588 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,417.7 | |||||||
30/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,628 | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 12,500 | |||||||
30/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:04:09 PM. |