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 | MGNREGA/2021-22/R/1 | Direct Receipts | 73 | 06/05/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
04/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,660.71 | 11/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,394 | |||||||
04/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,814.22 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,040 | 17/05/2021 | OWN/2021-22/P/10 | Expenditures | 15,000 | |||||||
17/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 36,966.94 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,150 | |||||||
30/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 299,774 | 17/05/2021 | OWN/2021-22/P/8 | Expenditures | 21,000 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,493 | 17/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:51 PM. |