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/18 | Direct Receipts | 1,993 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | 05/07/2021 | OWN/2021-22/C/5 | 7,906 | ||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,463 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 14/07/2021 | OWN/2021-22/C/6 | 3,700 | ||||
05/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,455 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | 20/07/2021 | OWN/2021-22/C/7 | 13,246 | ||||
05/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 14/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 6,300 | 28/07/2021 | OWN/2021-22/C/8 | 34,810 | ||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,575 | 14/07/2021 | MGNREGA/2021-22/P/2 | Expenditures | 5,600 | 30/07/2021 | OWN/2021-22/C/9 | 11,188 | ||||
09/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,125 | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 620 | 31/07/2021 | OWN/2021-22/C/12 | 8,407 | ||||
14/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,108 | 19/07/2021 | OWN/2021-22/P/20 | Expenditures | 360 | |||||||
15/07/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 91 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,658 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,460 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,819 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,319 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,069 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,232 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,192 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,079 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,696 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,582 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,910 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,347 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:08 PM. |