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.) |
03/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 75,000 | 03/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
03/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 03/05/2021 | OWN/2021-22/P/8 | Expenditures | 50,000 | |||||||
06/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,598 | 06/05/2021 | OWN/2021-22/P/9 | Expenditures | 240,000 | |||||||
12/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 13,700 | 10/05/2021 | MGNREGA/2021-22/P/2 | Expenditures | 11,598 | |||||||
18/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,021 | 10/05/2021 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
19/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | 12/05/2021 | OWN/2021-22/P/11 | Expenditures | 17,780 | |||||||
19/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 12/05/2021 | OWN/2021-22/P/12 | Expenditures | 4,340 | |||||||
20/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 12/05/2021 | OWN/2021-22/P/13 | Expenditures | 4,800 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 41 | 12/05/2021 | OWN/2021-22/P/14 | Expenditures | 8,190 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 150,000 | 12/05/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/19 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/20 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/21 | Expenditures | 17.66 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:52:35 PM. |