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.) |
02/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 53 | 12/07/2021 | OWN/2021-22/P/8 | Expenditures | 650 | |||||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,750 | 13/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 933 | |||||||
02/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,346 | 14/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 800 | |||||||
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 18,750 | 17/07/2021 | OWN/2021-22/P/10 | Expenditures | 413 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 643 | 17/07/2021 | OWN/2021-22/P/9 | Expenditures | 35,000 | |||||||
14/07/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 800 | 23/07/2021 | OWN/2021-22/P/11 | Expenditures | 64,500 | |||||||
21/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 187,500 | 26/07/2021 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/13 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/16 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:09:36 PM. |