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.) |
02/12/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,700 | 15/12/2021 | OWN/2021-22/P/14 | Expenditures | 25,000 | |||||||
22/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 25,000 | 15/12/2021 | OWN/2021-22/P/15 | Expenditures | 7,286 | |||||||
24/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 24,000 | 22/12/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,620 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 44 | 29/12/2021 | OWN/2021-22/P/33 | Expenditures | 17,000 | |||||||
29/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,207 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:05:40 AM. |