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/1 | Direct Receipts | 2,160 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,050 | |||||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 423 | 01/05/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
10/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 321 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,519 | 11/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,161 | |||||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,851 | 11/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
11/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 388 | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 142,800 | |||||||
11/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 247 | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 45,713 | |||||||
15/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,141 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 140,400 | |||||||
20/05/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 12,161 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 46,762 | |||||||
21/05/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,113 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,412 | 30/05/2021 | OWN/2021-22/P/14 | Expenditures | 470 | |||||||
21/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 188,739 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 193 | |||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 360 | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 39,124 | |||||||
25/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 188,654 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,638 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:48:55 AM. |