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.) |
14/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,718 | 14/06/2021 | OWN/2021-22/C/3 | 4,500 | ||||
14/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,400 | 16/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,100 | |||||||
14/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 600 | 18/06/2021 | OWN/2021-22/P/11 | Expenditures | 450 | |||||||
14/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 316 | 18/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | |||||||
14/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 656 | 18/06/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
14/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,554 | 21/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 21,431 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 235 | 26/06/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,718 | 26/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
16/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
17/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,951 | 27/06/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5.32 | |||||||
18/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,627 | 27/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 27/06/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
26/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 21,500 | Expenditures | ||||||||||
27/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:41:27 AM. |