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.) |
05/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 05/05/2021 | OWN/2021-22/P/9 | Expenditures | 2,100 | |||||||
06/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 19,615 | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
12/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 750 | 17/05/2021 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
13/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 340 | 17/05/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
13/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 202,573 | 21/05/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
14/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 950 | 25/05/2021 | OWN/2021-22/P/14 | Expenditures | 233,971 | |||||||
16/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,450 | 29/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 19,615 | |||||||
17/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 550 | 31/05/2021 | OWN/2021-22/P/15 | Expenditures | 900 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 9,160 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,895 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 5,310 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 950 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,450 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 490 | Expenditures | ||||||||||
21/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 700 | Expenditures | ||||||||||
23/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,055 | Expenditures | ||||||||||
25/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 835 | Expenditures | ||||||||||
26/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 350 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:32:39 AM. |