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.) |
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 280,887 | 11/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 46,572 | 18/06/2021 | OWN/2021-22/C/3 | 4,215 | ||||
06/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 46,572 | 16/06/2021 | OWN/2021-22/P/2 | Expenditures | 181,888 | |||||||
07/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,442 | 16/06/2021 | OWN/2021-22/P/3 | Expenditures | 3,712 | |||||||
07/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 95,250 | |||||||
10/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,420 | 18/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 12 | |||||||
18/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 986 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 3,195 | |||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 20 | 19/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,020 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 40 | 30/06/2021 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,962 | Expenditures | ||||||||||
24/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 85 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,748 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:18 PM. |