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.) |
01/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,700 | 09/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 270,848 | 01/07/2021 | OWN/2021-22/C/9 | 4,500 | ||||
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,825 | 09/07/2021 | MGNREGA/2021-22/P/11 | Expenditures | 177,284 | 07/07/2021 | OWN/2021-22/C/10 | 3,000 | ||||
06/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 12,675 | 10/07/2021 | OWN/2021-22/C/20 | 6 | ||||
06/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 750 | 10/07/2021 | OWN/2021-22/P/41 | Expenditures | 6 | |||||||
11/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 750 | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 12,675 | |||||||
11/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,480 | 12/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,000 | |||||||
11/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 580 | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 5,250 | |||||||
21/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,200 | 15/07/2021 | OWN/2021-22/P/45 | Expenditures | 375 | |||||||
21/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,150 | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 8,899 | |||||||
22/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,270 | Expenditures | ||||||||||
30/07/2021 | SAS/2021-22/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:38:10 PM. |