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.) |
26/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 250,987 | 27/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 76,240 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 59,972 | 28/06/2021 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
27/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 610 | 28/06/2021 | OWN/2021-22/P/17 | Expenditures | 790 | |||||||
28/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 76,190 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 15,600 | |||||||
28/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,959 | 29/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,710 | |||||||
28/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,475 | 29/06/2021 | OWN/2021-22/P/12 | Expenditures | 8,960 | |||||||
28/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | 29/06/2021 | OWN/2021-22/P/14 | Expenditures | 52,000 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,707 | 29/06/2021 | OWN/2021-22/P/16 | Expenditures | 46,800 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 44,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:50:12 PM. |