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/7 | Direct Receipts | 1,435 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 500 | 17/07/2021 | OWN/2021-22/C/3 | 60,000 | ||||
02/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 895 | 23/07/2021 | OWN/2021-22/C/4 | 17,066 | ||||
14/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,270 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 800 | 28/07/2021 | OWN/2021-22/C/5 | 18,640 | ||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 12,498 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 150 | |||||||
16/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,965 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 680 | |||||||
17/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,819 | 12/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,600 | |||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 11,992 | 12/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,650 | |||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,403 | 13/07/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
28/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 18,640 | 13/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,750 | |||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/18 | Expenditures | 389 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/19 | Expenditures | 650 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/21 | Expenditures | 392 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/24 | Expenditures | 29,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:32:01 AM. |