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.) |
11/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,419 | 01/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,081 | |||||||
11/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,767 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,100 | |||||||
11/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 21,460 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 20,029 | |||||||
12/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 48,059 | 09/06/2021 | OWN/2021-22/P/13 | Expenditures | 12,180 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,500 | 12/06/2021 | OWN/2021-22/P/15 | Expenditures | 47,367 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/21 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/17 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 33,045 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:14:29 PM. |