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/26 | Direct Receipts | 1,200 | 01/07/2021 | FFC/2021-22/P/13 | Expenditures | 16,437 | 31/07/2021 | OWN/2021-22/C/3 | 26,390 | ||||
11/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 01/07/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,300 | |||||||
11/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 350 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 35,116 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,710 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,970 | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,597 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | |||||||
31/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 478,494 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 11,100 | |||||||
31/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,080 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 610 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:36:51 AM. |