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 | MGNREGA/2021-22/R/1 | Direct Receipts | 17 | 01/07/2021 | OWN/2021-22/P/47 | Expenditures | 250,499 | 02/07/2021 | OWN/2021-22/C/5 | 8,224 | ||||
01/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,730 | 01/07/2021 | OWN/2021-22/P/48 | Expenditures | 250,499 | 26/07/2021 | OWN/2021-22/C/6 | 32,125 | ||||
02/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,534 | 01/07/2021 | OWN/2021-22/P/58 | Expenditures | 640 | 26/07/2021 | OWN/2021-22/C/7 | 40 | ||||
02/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 345 | 02/07/2021 | OWN/2021-22/P/32 | Expenditures | 41,657 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 345 | 02/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,992 | |||||||
07/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 381,971 | 02/07/2021 | OWN/2021-22/P/34 | Expenditures | 14,788 | |||||||
16/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | 02/07/2021 | OWN/2021-22/P/35 | Expenditures | 820 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,000 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 13,560 | |||||||
16/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 173,244 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 53,208 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,200 | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 58,722 | |||||||
26/07/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 9,180 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 6,780 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,075 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 7,560 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,025 | 19/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,025 | 19/07/2021 | OWN/2021-22/P/42 | Expenditures | 1,500 | |||||||
26/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | 20/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,880 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:53:51 PM. |