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.) |
01/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,300 | 02/11/2021 | MGNREGA/2021-22/P/6 | Expenditures | 21,000 | 22/11/2021 | OWN/2021-22/C/43 | 3,000 | ||||
08/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,107 | 22/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,930 | 23/11/2021 | OWN/2021-22/C/57 | 2,000 | ||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,080 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 2,500 | 29/11/2021 | OWN/2021-22/C/44 | 20,000 | ||||
11/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 20,140 | 29/11/2021 | OWN/2021-22/C/58 | 10,400 | ||||
17/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 835 | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,200 | 30/11/2021 | OWN/2021-22/C/45 | 20,325 | ||||
22/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,409 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,400 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,982 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,631 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/11/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:14:24 AM. |