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 | NRDWSP/2021-22/R/1 | Direct Receipts | 131 | 09/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,542 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,114 | 09/09/2021 | OWN/2021-22/P/1 | Expenditures | 24,300 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 09/09/2021 | OWN/2021-22/P/2 | Expenditures | 8,650 | |||||||
23/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 15,362 | 09/09/2021 | OWN/2021-22/P/4 | Expenditures | 12,675 | |||||||
24/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,131 | 23/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,300 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,110 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,503 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:56:13 PM. |