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.) |
01/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 87,770 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,200 | 02/07/2021 | FFC/2021-22/C/1 | 360,926.83 | ||||
01/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,994 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 8,939 | |||||||
02/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,700 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,112 | |||||||
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,725 | 05/07/2021 | OWN/2021-22/P/39 | Expenditures | 87,770 | |||||||
05/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 26,400 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 118 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,827 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
07/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,800 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 17,074 | |||||||
08/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,390 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,872 | |||||||
16/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,300 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,800 | |||||||
23/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 45,013 | 15/07/2021 | OWN/2021-22/P/48 | Expenditures | 16,000 | |||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,500 | 15/07/2021 | OWN/2021-22/P/49 | Expenditures | 3,180 | |||||||
30/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,484 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 43,013 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:28:18 AM. |