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.) |
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 757,000 | 03/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 28,678 | |||||||
05/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 100,000 | 03/06/2021 | OWN/2021-22/P/22 | Expenditures | 25,500 | |||||||
07/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 214,500 | 03/06/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 39,367 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 14,000 | |||||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 17,100 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,155 | |||||||
14/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 211,205 | 04/06/2021 | OWN/2021-22/P/24 | Expenditures | 8,140 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 187,500 | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,420 | |||||||
25/06/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 92 | 09/06/2021 | OWN/2021-22/P/26 | Expenditures | 22,892 | |||||||
28/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 210,195 | 09/06/2021 | OWN/2021-22/P/27 | Expenditures | 23,600 | |||||||
28/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,600 | 14/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/21 | Expenditures | 29,992 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/30 | Expenditures | 29,892 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/31 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/2 | Expenditures | 154,117 | ||||||||||
Direct Receipts | 19/06/2021 | OWN/2021-22/P/32 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/33 | Expenditures | 9,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:42 PM. |