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.) |
03/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 754 | 03/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 138,000 | 29/12/2021 | OWN/2021-22/C/20 | 25,479 | ||||
08/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 689 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 16,200 | 29/12/2021 | OWN/2021-22/C/21 | 3,500 | ||||
21/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 14,486 | 30/12/2021 | FFC/2021-22/P/42 | Expenditures | 2,800 | 31/12/2021 | OWN/2021-22/C/22 | 15,000 | ||||
22/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,922 | 30/12/2021 | OWN/2021-22/P/51 | Expenditures | 14,022 | |||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 19,930 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 25,350 | |||||||
28/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:12 PM. |