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.) |
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 927,119 | 05/10/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
08/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/19 | Expenditures | 926,465 | |||||||
08/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 07/10/2021 | OWN/2021-22/P/20 | Expenditures | 3,930 | |||||||
08/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 28/10/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,506 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2021 | STS/2021-22/R/4 | Direct Receipts | 27,417 | Expenditures | ||||||||||
28/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 5,833 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:58:21 AM. |