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/1 | Direct Receipts | 114 | 17/06/2021 | OWN/2021-22/P/1 | Expenditures | 120,000 | |||||||
01/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30 | 18/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 0.2 | |||||||
01/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 30 | 18/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 10,020 | |||||||
01/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/2 | Expenditures | 8,870 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 115 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
17/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 75 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,725 | |||||||
17/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 25/06/2021 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
17/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,278 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,278 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,132 | Expenditures | ||||||||||
17/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
18/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 10,020 | Expenditures | ||||||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 226 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:06:14 PM. |