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.) |
07/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
17/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 628 | 07/05/2021 | OWN/2021-22/P/4 | Expenditures | 500 | |||||||
17/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,250 | 17/05/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,256 | 17/05/2021 | OWN/2021-22/P/20 | Expenditures | 28 | |||||||
19/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 17/05/2021 | OWN/2021-22/P/46 | Expenditures | 2,250 | |||||||
19/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 19/05/2021 | OWN/2021-22/P/21 | Expenditures | 1,200 | |||||||
28/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 19/05/2021 | OWN/2021-22/P/22 | Expenditures | 56 | |||||||
28/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 19/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
28/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 19/05/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
28/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,604 | 21/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 104,478 | |||||||
28/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,113 | 28/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
28/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 400 | 28/05/2021 | OWN/2021-22/P/24 | Expenditures | 217 | |||||||
28/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,250 | 28/05/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
28/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 200 | 28/05/2021 | OWN/2021-22/P/8 | Expenditures | 2,950 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:33:01 PM. |