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.) |
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,025 | 07/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 29.5 | |||||||
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 25 | 07/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 29.5 | |||||||
09/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,781.99 | 07/08/2021 | OWN/2021-22/P/22 | Expenditures | 252,093 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,346.13 | 10/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,676 | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 845 | |||||||
10/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 72,000 | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,410 | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,300 | 31/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,680 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 31/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,095 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:10:25 AM. |