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.) |
01/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 580 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 610 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,395 | 06/06/2021 | OWN/2021-22/P/12 | Expenditures | 900 | |||||||
04/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 09/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,492 | |||||||
04/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,796 | 12/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,500 | |||||||
04/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 142,766 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 142,585 | |||||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,526 | 15/06/2021 | OWN/2021-22/P/16 | Expenditures | 3,730 | |||||||
10/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,060 | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 21,657 | |||||||
15/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,196 | 24/06/2021 | NRDWSP/2021-22/P/1 | Expenditures | 20,012 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,711 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 11,000 | |||||||
22/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,960 | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
24/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,360 | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 10,964 | |||||||
25/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 148,906 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
28/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 184.11 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,804 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 8,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:00 AM. |