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.) |
26/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,237 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | 31/07/2021 | OWN/2021-22/C/4 | 218.3 | ||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,823 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
26/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,666 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,000 | |||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,876 | 27/07/2021 | OWN/2021-22/P/21 | Expenditures | 29,020 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 200.33 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,300 | |||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,950 | 27/07/2021 | OWN/2021-22/P/23 | Expenditures | 12,423 | |||||||
28/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,594.86 | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,182 | 28/07/2021 | MGNREGA/2021-22/P/10 | Expenditures | 86,559 | |||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,000 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 50,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:11 AM. |