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.) |
01/08/2021 | OWN/2021-22/R/2 | Direct Receipts | 817 | 01/08/2021 | OWN/2021-22/P/4 | Expenditures | 247.8 | |||||||
01/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,147 | 01/08/2021 | OWN/2021-22/P/6 | Expenditures | 177 | |||||||
01/08/2021 | STS/2021-22/R/5 | Direct Receipts | 390 | 01/08/2021 | STS/2021-22/P/10 | Expenditures | 247.8 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 346 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 428,713 | 16/08/2021 | MGNREGA/2021-22/P/3 | Expenditures | 35.4 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,407 | 16/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 277,680 | 16/08/2021 | STS/2021-22/P/12 | Expenditures | 84,000 | |||||||
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,370 | 18/08/2021 | OWN/2021-22/P/13 | Expenditures | 11,500 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 700 | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 164,489 | |||||||
16/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 708 | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,356 | |||||||
16/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,440 | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 109,750 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,770 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 399,017 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 8,574 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 24,560 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:23:57 AM. |