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.) |
05/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 02/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,337 | |||||||
05/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,982 | 15/07/2021 | OWN/2021-22/P/19 | Expenditures | 10,000 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 16/07/2021 | OWN/2021-22/P/20 | Expenditures | 10,300 | |||||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,270 | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
14/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,110 | 19/07/2021 | OWN/2021-22/P/21 | Expenditures | 31,500 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | |||||||
16/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 573,750 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 72,000 | |||||||
19/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 500 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 160,000 | |||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,000 | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 285,400 | |||||||
28/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,500 | |||||||
29/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:11:27 PM. |