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/42 | Direct Receipts | 14,771 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 25,780 | |||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,240 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 17,950 | |||||||
07/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,072 | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,950 | |||||||
08/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,872 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 750 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,561 | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,300 | |||||||
12/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,320 | 16/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 140 | 16/08/2021 | OWN/2021-22/P/59 | Expenditures | 12,950 | |||||||
18/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,620 | 16/08/2021 | OWN/2021-22/P/60 | Expenditures | 26,125 | |||||||
18/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,260 | 18/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,020 | |||||||
18/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,260 | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 15,307 | |||||||
19/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,000 | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,220 | |||||||
21/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,272 | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,979 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,913 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:39:56 PM. |