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.) |
01/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | 01/11/2021 | PPMS/2021-22/P/57 | Expenditures | 37,000 | 11/11/2021 | OWN/2021-22/C/25 | 21,010 | ||||
06/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 01/11/2021 | PPMS/2021-22/P/58 | Expenditures | 37,000 | |||||||
08/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 713,660 | 06/11/2021 | OWN/2021-22/P/172 | Expenditures | 6,000 | |||||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 649,598 | 11/11/2021 | OWN/2021-22/P/173 | Expenditures | 21,010 | |||||||
12/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 60,943 | 16/11/2021 | MGNREGA/2021-22/P/31 | Expenditures | 2,500 | |||||||
16/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,000 | 23/11/2021 | OWN/2021-22/P/174 | Expenditures | 324,000 | |||||||
30/11/2021 | MGNREGA/2021-22/R/19 | Direct Receipts | 10 | 23/11/2021 | OWN/2021-22/P/175 | Expenditures | 177 | |||||||
Direct Receipts | 30/11/2021 | MGNREGA/2021-22/P/32 | Expenditures | 432,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:50:39 AM. |