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/1 | Direct Receipts | 51 | 04/05/2021 | OWN/2021-22/P/29 | Expenditures | 14,160 | 24/05/2021 | OWN/2021-22/C/1 | 9,500 | ||||
12/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,795 | 10/05/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | 28/05/2021 | OWN/2021-22/C/2 | 6,750 | ||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 220 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | 28/05/2021 | OWN/2021-22/C/3 | 1,000 | ||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 220 | 10/05/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
28/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 677 | 10/05/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
28/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,100 | 10/05/2021 | OWN/2021-22/P/31 | Expenditures | 6,534 | |||||||
28/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 156 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
28/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 847 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 16,800 | |||||||
29/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 21,893 | 12/05/2021 | OWN/2021-22/P/23 | Expenditures | 4,700 | |||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/24 | Expenditures | 11,996 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/7 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/25 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/14 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:15 AM. |