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.) |
05/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,660 | 06/06/2021 | OWN/2021-22/P/16 | Expenditures | 900 | |||||||
05/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,880 | 09/06/2021 | OWN/2021-22/P/17 | Expenditures | 39,000 | |||||||
08/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 536 | 10/06/2021 | OWN/2021-22/P/18 | Expenditures | 250 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,454 | 10/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | 25/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,308 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,920 | 25/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,900 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 500 | 25/06/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
23/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 25/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
25/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:15 PM. |