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.) |
04/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,143 | 23/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 14,304 | 31/12/2021 | OWN/2021-22/C/3 | 12,826 | ||||
15/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,000 | 24/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | |||||||
23/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,204 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 15,040 | |||||||
24/12/2021 | STS/2021-22/R/1 | Direct Receipts | 178,164 | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 7,500 | |||||||
24/12/2021 | STS/2021-22/R/2 | Direct Receipts | 434 | 24/12/2021 | OWN/2021-22/P/45 | Expenditures | 1,900 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/12/2021 | STS/2021-22/P/1 | Expenditures | 178,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:25:41 AM. |