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.) |
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 140 | |||||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,643 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 350 | |||||||
09/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 600 | 05/08/2021 | MGNREGA/2021-22/P/2 | Expenditures | 7,515 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,321 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 150 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 192 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 841 | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 780 | |||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 420 | |||||||
30/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 80 | 19/08/2021 | OWN/2021-22/P/40 | Expenditures | 350 | |||||||
30/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 29/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,320 | |||||||
31/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 245 | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:42:39 PM. |