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.) |
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 560 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 11/08/2021 | OWN/2021-22/C/41 | 9,444 | ||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 927 | 08/08/2021 | MGNREGA/2021-22/P/4 | Expenditures | 18 | 11/08/2021 | OWN/2021-22/C/55 | 1,800 | ||||
06/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 900 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/42 | 2,085 | ||||
09/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,536 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 18,000 | 23/08/2021 | OWN/2021-22/C/56 | 2,700 | ||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,556 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | 27/08/2021 | OWN/2021-22/C/43 | 3,094 | ||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | 09/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,500 | 31/08/2021 | OWN/2021-22/C/44 | 3,398 | ||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,700 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 14,000 | 31/08/2021 | OWN/2021-22/C/58 | 900 | ||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,085 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 7,500 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,094 | 31/08/2021 | MGNREGA/2021-22/P/5 | Expenditures | 17.7 | |||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 900 | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 23 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,200 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,398 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
31/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:24 AM. |