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.) |
01/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 99,755 | 01/05/2021 | OWN/2021-22/P/14 | Expenditures | 56,640 | 07/05/2021 | OWN/2021-22/C/4 | 5,400 | ||||
01/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 11 | 07/05/2021 | OWN/2021-22/P/15 | Expenditures | 32,907 | |||||||
06/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 7,142 | 07/05/2021 | OWN/2021-22/P/16 | Expenditures | 5.9 | |||||||
07/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,300 | 08/05/2021 | OWN/2021-22/P/17 | Expenditures | 1.5 | |||||||
15/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,285 | 11/05/2021 | OWN/2021-22/P/18 | Expenditures | 1.2 | |||||||
15/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,975 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 30,200 | |||||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 6,285 | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 5.9 | |||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,993 | 14/05/2021 | OWN/2021-22/P/21 | Expenditures | 1.5 | |||||||
31/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 48 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 48 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:28:50 AM. |