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/2 | Direct Receipts | 900 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 380 | |||||||
04/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,761 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 520 | |||||||
27/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,500 | 03/07/2021 | STS/2021-22/P/4 | Expenditures | 15 | |||||||
29/07/2021 | STS/2021-22/R/4 | Direct Receipts | 10,000 | 03/07/2021 | STS/2021-22/P/5 | Expenditures | 2.7 | |||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 04/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,059 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 480 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/14 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:44 PM. |