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.) |
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 500 | 05/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
06/05/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 26,099 | 05/05/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
17/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 06/05/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
24/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 11/05/2021 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
25/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,820 | 18/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
27/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 760 | 18/05/2021 | OWN/2021-22/P/21 | Expenditures | 5,860 | |||||||
28/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 500 | 18/05/2021 | OWN/2021-22/P/22 | Expenditures | 2.36 | |||||||
28/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,670 | 18/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,500 | |||||||
31/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 48 | 25/05/2021 | BPL/2021-22/P/2 | Expenditures | 29,366 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,645 | 25/05/2021 | BPL/2021-22/P/3 | Expenditures | 36 | |||||||
Direct Receipts | 25/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 26,099 | ||||||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 213,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:19:44 PM. |