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.) |
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,150 | 04/06/2021 | OWN/2021-22/P/15 | Expenditures | 118 | |||||||
04/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 30,000 | 15/06/2021 | MGNREGA/2021-22/P/1 | Expenditures | 13,172 | |||||||
05/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 11,080 | |||||||
15/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,198 | 17/06/2021 | OWN/2021-22/P/8 | Expenditures | 17,121 | |||||||
22/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 22/06/2021 | OWN/2021-22/P/9 | Expenditures | 604 | |||||||
22/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,218 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 10,375 | |||||||
24/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 179,444 | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 179,400 | |||||||
29/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,816 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:39:51 AM. |