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/28 | Direct Receipts | 14,500 | 05/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,796 | |||||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,926 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
12/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 313 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,250 | |||||||
12/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 500 | |||||||
16/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,531 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,000 | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,200 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,279 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,100 | |||||||
30/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,000 | 22/07/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,347 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:58:11 PM. |