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.) |
08/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 17,733 | 01/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 22,118 | |||||||
09/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,730 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 18,000 | |||||||
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,000 | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 15,500 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,382 | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,600 | |||||||
16/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,218 | 11/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,000 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,854 | 11/06/2021 | OWN/2021-22/P/14 | Expenditures | 34,500 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,300 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
26/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 301 | 16/06/2021 | OWN/2021-22/P/16 | Expenditures | 6,200 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 24 | 18/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,450 | |||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/18 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/19 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/21 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:42 AM. |