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.) |
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | 10/07/2021 | OWN/2021-22/P/1 | Expenditures | 10,000 | 10/07/2021 | OWN/2021-22/C/1 | 2,479 | ||||
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 217 | 10/07/2021 | OWN/2021-22/P/2 | Expenditures | 10,000 | |||||||
12/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 16,243 | 10/07/2021 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 12/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,900 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 12/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 12/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,400 | |||||||
12/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,100 | 12/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,429 | |||||||
14/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 179 | 12/07/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,800 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 3,150 | |||||||
15/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 119 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,100 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 770 | 12/07/2021 | OWN/2021-22/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/17 | Expenditures | 770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:11:35 PM. |