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.) |
05/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,400 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | 12/05/2021 | OWN/2021-22/C/1 | 7,500 | ||||
05/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,245 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | |||||||
07/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 196,709 | 07/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 182,913 | |||||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,800 | 11/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,894 | |||||||
07/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,509 | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,600 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,600 | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 9,447 | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,947 | |||||||
18/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 7,400 | |||||||
18/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,224 | 31/05/2021 | OWN/2021-22/P/21 | Expenditures | 16,998 | |||||||
31/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 10 | 31/05/2021 | OWN/2021-22/P/8 | Expenditures | 10,055 | |||||||
31/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,700 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:25 AM. |