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.) |
01/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 85 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 7,600 | 04/05/2021 | OWN/2021-22/C/2 | 1,400 | ||||
04/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,040 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 12,800 | 04/05/2021 | OWN/2021-22/C/9 | 14,200 | ||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,450 | 06/05/2021 | OWN/2021-22/C/10 | 850 | ||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 860 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | 07/05/2021 | OWN/2021-22/C/11 | 7,010 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 07/05/2021 | OWN/2021-22/P/21 | Expenditures | 750 | 10/05/2021 | OWN/2021-22/C/3 | 13,000 | ||||
07/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,789 | 12/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,000 | 19/05/2021 | OWN/2021-22/C/4 | 12,000 | ||||
07/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,400 | 12/05/2021 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 6,000 | |||||||
12/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 540 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 540 | |||||||
12/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 450 | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 6,000 | |||||||
15/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,700 | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 6,990 | |||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,500 | 12/05/2021 | OWN/2021-22/P/3 | Expenditures | 450 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/6 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 19/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/26 | Expenditures | 18,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:34 AM. |