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.) |
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,032 | 05/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 5,334 | 08/07/2021 | OWN/2021-22/C/4 | 5,382 | ||||
08/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | 05/07/2021 | OWN/2021-22/P/11 | Expenditures | 5,219 | 08/07/2021 | OWN/2021-22/C/5 | 135 | ||||
08/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 335 | 05/07/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 16/07/2021 | OWN/2021-22/C/7 | 6,520 | ||||
09/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 18 | 05/07/2021 | OWN/2021-22/P/13 | Expenditures | 33,000 | 26/07/2021 | OWN/2021-22/C/8 | 2,359 | ||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,950 | 05/07/2021 | OWN/2021-22/P/14 | Expenditures | 16,500 | 30/07/2021 | OWN/2021-22/C/9 | 2,213 | ||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 570 | 05/07/2021 | OWN/2021-22/P/15 | Expenditures | 16,500 | |||||||
26/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,109 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,063 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:30:44 PM. |