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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,346 | 01/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,340 | |||||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 12,760 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,000 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 13,610 | |||||||
10/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 488 | 09/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 7,454 | |||||||
17/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,187 | 09/06/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,604 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,007 | 10/06/2021 | OWN/2021-22/P/8 | Expenditures | 76,000 | |||||||
Direct Receipts | 10/06/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/13 | Expenditures | 995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:01:08 AM. |