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.) |
02/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,236 | 01/06/2021 | OWN/2021-22/P/34 | Expenditures | 3,900 | |||||||
02/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,440 | 03/06/2021 | FFC/2021-22/P/6 | Expenditures | 16,500 | |||||||
04/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,800 | 07/06/2021 | OWN/2021-22/P/35 | Expenditures | 12,300 | |||||||
10/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,520 | 11/06/2021 | OWN/2021-22/P/36 | Expenditures | 12,900 | |||||||
10/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,744 | 18/06/2021 | OWN/2021-22/P/37 | Expenditures | 14,572 | |||||||
14/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 720 | 18/06/2021 | OWN/2021-22/P/38 | Expenditures | 44,200 | |||||||
15/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,390 | 23/06/2021 | OWN/2021-22/P/39 | Expenditures | 45 | |||||||
15/06/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,812 | 29/06/2021 | OWN/2021-22/P/40 | Expenditures | 64,480 | |||||||
19/06/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,870 | 30/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17.7 | |||||||
23/06/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,300 | 30/06/2021 | OWN/2021-22/P/41 | Expenditures | 6,900 | |||||||
29/06/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,091 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,620 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:17:44 AM. |