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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,887 | 01/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 2,285 | |||||||
02/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 295 | |||||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,898 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 17.7 | |||||||
06/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,000 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,390 | |||||||
06/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,508 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,035 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,500 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
19/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,750 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 1,410 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,550 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 478 | |||||||
28/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 800 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,250 | |||||||
28/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,274 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,300 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:52:13 PM. |