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.) |
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,900 | 01/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,000 | |||||||
25/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 3,456 | 05/05/2021 | OWN/2021-22/P/1 | Expenditures | 1,920 | |||||||
27/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 20,000 | 05/05/2021 | OWN/2021-22/P/2 | Expenditures | 200 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,250 | |||||||
27/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 620.14 | |||||||
27/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 533.01 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/8 | Expenditures | 160 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 127,889 | |||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 45,600 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,000 | 19/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:13:31 PM. |