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/43 | Direct Receipts | 7,721 | 09/12/2021 | NRDWSP/2021-22/P/9 | Expenditures | 8,000 | 01/12/2021 | OWN/2021-22/C/27 | 3,500 | ||||
01/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,940 | 10/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 02/12/2021 | OWN/2021-22/C/28 | 3,500 | ||||
09/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 844 | 20/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,000 | 02/12/2021 | OWN/2021-22/C/32 | 3,200 | ||||
10/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,999 | 20/12/2021 | OWN/2021-22/P/69 | Expenditures | 2,879 | 06/12/2021 | OWN/2021-22/C/29 | 6,500 | ||||
14/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,000 | 20/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,650 | 06/12/2021 | OWN/2021-22/C/33 | 1,500 | ||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 17,956 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 2,091 | 27/12/2021 | OWN/2021-22/C/42 | 9,400 | ||||
22/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,350 | 30/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,210 | 28/12/2021 | OWN/2021-22/C/36 | 3,150 | ||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | 28/12/2021 | OWN/2021-22/C/43 | 8,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/80 | Expenditures | 11.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:05:41 AM. |