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/21 | Direct Receipts | 66,094 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 50 | |||||||
02/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 893,299 | 11/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,022 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 323,794 | 11/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,116 | |||||||
30/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 22,080 | 17/11/2021 | OWN/2021-22/P/95 | Expenditures | 900 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/79 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/97 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/80 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/98 | Expenditures | 11,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:10:27 AM. |