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.) |
01/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,400 | 15/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,390 | |||||||
10/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,266 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 15,500 | |||||||
10/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 900 | 17/06/2021 | OWN/2021-22/P/7 | Expenditures | 900 | |||||||
11/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 18/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,200 | |||||||
15/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,815 | 18/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,030 | |||||||
16/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 19/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
17/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 19/06/2021 | OWN/2021-22/P/12 | Expenditures | 450 | |||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,033 | 19/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
24/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 19/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,422 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,300 | 19/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,128 | |||||||
26/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 300 | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:04 PM. |