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.) |
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,484 | |||||||
06/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 160 | 06/07/2021 | OWN/2021-22/P/55 | Expenditures | 550 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 240 | 09/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
06/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 169 | 09/07/2021 | OWN/2021-22/P/57 | Expenditures | 1,425 | |||||||
06/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,050 | 09/07/2021 | OWN/2021-22/P/58 | Expenditures | 6,570 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 380 | 09/07/2021 | OWN/2021-22/P/59 | Expenditures | 6,795 | |||||||
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 220 | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,700 | |||||||
07/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,300 | |||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,960 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 09/07/2021 | OWN/2021-22/P/67 | Expenditures | 330 | |||||||
26/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 09/07/2021 | OWN/2021-22/P/68 | Expenditures | 1,590 | |||||||
26/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 300,000 | 09/07/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 27/07/2021 | TSC/2021-22/P/3 | Expenditures | 288,000 | |||||||
31/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,702 | 31/07/2021 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
31/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:14 PM. |