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.) |
01/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,649 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,320 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,762 | 13/12/2021 | OWN/2021-22/P/73 | Expenditures | 16,070 | |||||||
08/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,667 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 7,750 | |||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 43,736 | 23/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,000 | |||||||
13/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 12,845 | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 2,360 | |||||||
14/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,411 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,790 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,601 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:10:32 AM. |