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.) |
02/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,200 | 01/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 8,726 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 228,212 | 01/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
04/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,614 | 01/06/2021 | OWN/2021-22/P/13 | Expenditures | 8,916 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,800 | 01/06/2021 | OWN/2021-22/P/14 | Expenditures | 1,548 | |||||||
18/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,766 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 9,014 | |||||||
18/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 410 | 01/06/2021 | OWN/2021-22/P/16 | Expenditures | 1,564 | |||||||
18/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 687 | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
18/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 224,342 | 01/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 652,028 | 04/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,150 | |||||||
26/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 07/06/2021 | OWN/2021-22/P/18 | Expenditures | 98,212 | |||||||
26/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 696 | 07/06/2021 | OWN/2021-22/P/19 | Expenditures | 130,000 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/06/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/22 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/24 | Expenditures | 167,555 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 56,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:03 AM. |