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.) |
05/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 135,109 | 11/08/2021 | OWN/2021-22/P/10 | Expenditures | 137,347 | |||||||
06/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 112 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,900 | |||||||
06/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 296 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,950 | |||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,640 | 17/08/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 325 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,500 | |||||||
19/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,602 | 18/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 05:51:20 PM. |