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.) |
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,680 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 416 | 09/03/2022 | NRDWSP/2021-22/P/1 | Expenditures | 59 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 25 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 19/03/2022 | FFC/2021-22/P/10 | Expenditures | 48,300 | |||||||
31/03/2022 | STS/2021-22/R/14 | Direct Receipts | 539,349 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 14,616 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 3,863 | 31/03/2022 | NRDWSP/2021-22/P/2 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:42 AM. |