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/16 | Direct Receipts | 300 | 02/06/2021 | OWN/2021-22/P/12 | Expenditures | 300 | 02/06/2021 | OWN/2021-22/C/3 | 200 | ||||
02/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 02/06/2021 | OWN/2021-22/P/13 | Expenditures | 200 | 02/06/2021 | OWN/2021-22/C/4 | 300 | ||||
02/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,488 | 07/06/2021 | OWN/2021-22/P/15 | Expenditures | 150 | 07/06/2021 | OWN/2021-22/C/5 | 1,290.52 | ||||
02/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 323 | 07/06/2021 | OWN/2021-22/P/16 | Expenditures | 340 | 28/06/2021 | OWN/2021-22/C/6 | 2,310 | ||||
06/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,986 | 07/06/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,100 | 09/06/2021 | OWN/2021-22/P/14 | Expenditures | 11,291 | |||||||
07/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 09/06/2021 | OWN/2021-22/P/18 | Expenditures | 19,498 | |||||||
10/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 93 | 09/06/2021 | OWN/2021-22/P/19 | Expenditures | 7,625 | |||||||
15/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9,416 | 28/06/2021 | OWN/2021-22/P/20 | Expenditures | 2,310 | |||||||
15/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,791 | Expenditures | ||||||||||
16/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 480 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 132 | Expenditures | ||||||||||
22/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 220 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,506 | Expenditures | ||||||||||
28/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:04:49 AM. |