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/56 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/151 | Expenditures | 9,550 | |||||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,522 | 01/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
20/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,471 | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 20,000 | |||||||
23/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | 20/07/2021 | OWN/2021-22/P/152 | Expenditures | 450 | |||||||
23/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,160 | 20/07/2021 | OWN/2021-22/P/153 | Expenditures | 152,000 | |||||||
23/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 118,282 | 20/07/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
29/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 800 | 20/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,300 | |||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/154 | Expenditures | 173 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/57 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/58 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/59 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/60 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 27,480 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/156 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:34:22 AM. |