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.) |
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,822 | 10/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,924 | |||||||
18/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,600 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 17,006 | |||||||
20/05/2021 | FFC/2021-22/R/2 | Direct Receipts | 29,915 | 18/05/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,778 | 18/05/2021 | OWN/2021-22/P/11 | Expenditures | 6,900 | |||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/2 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/4 | Expenditures | 56,870 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/7 | Expenditures | 6,692.2 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/12 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:59 PM. |