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.) |
01/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,150 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,150 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,600 | 01/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,600 | |||||||
04/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 62 | 15/07/2021 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
04/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 68 | 17/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 493,760 | |||||||
13/07/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 525,951 | 20/07/2021 | OWN/2021-22/P/8 | Expenditures | 11,500 | |||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 15,600 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 15,600 | |||||||
27/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | 23/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 45,000 | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 21,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:44 AM. |