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.) |
24/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 18,148 | 01/09/2021 | IAY/2021-22/P/1 | Expenditures | 145,130 | |||||||
24/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 872 | 01/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 28,542 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 10,840 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 125,800 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 86 | 18/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 95 | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 386 | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:04 AM. |