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.) |
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,727 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,987 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,200 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 4,657 | 15/09/2021 | STS/2021-22/P/1 | Expenditures | 244,000 | |||||||
08/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 989 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,304 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,740 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 143 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,870 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,509 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:11:17 PM. |