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.) |
07/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 155 | 07/10/2021 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,130 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 150 | |||||||
13/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,885 | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 5 | |||||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 890 | 09/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,940 | |||||||
22/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 13/10/2021 | MGNREGA/2021-22/P/4 | Expenditures | 2,885 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,020 | |||||||
27/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,000 | 25/10/2021 | OWN/2021-22/P/97 | Expenditures | 685 | |||||||
28/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/98 | Expenditures | 12,400 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/99 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:21:22 PM. |