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.) |
01/05/2021 | OWN/2021-22/R/39 | Direct Receipts | 15,500 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,024 | |||||||
02/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 466,073 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 10,260 | |||||||
03/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 01/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,650 | |||||||
03/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 121 | 01/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,692 | |||||||
03/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,825 | 12/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,230 | |||||||
03/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,621 | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,550 | |||||||
03/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,621 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 66,610 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 140 | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 122,636 | |||||||
14/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 667 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 12,494 | |||||||
24/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,728 | 15/05/2021 | OWN/2021-22/P/16 | Expenditures | 3,150 | |||||||
25/05/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,760 | 21/05/2021 | OWN/2021-22/P/17 | Expenditures | 188,250 | |||||||
27/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 240 | 21/05/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
28/05/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,000 | 24/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 15,979 | |||||||
Direct Receipts | 24/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,749 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/11 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:49:17 PM. |