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.) |
10/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 20,322 | 01/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,001 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,030 | 03/12/2021 | OWN/2021-22/P/33 | Expenditures | 2,470 | |||||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,331 | 17/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
28/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,010 | 17/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,490 | |||||||
31/12/2021 | NRHM/2021-22/R/3 | Direct Receipts | 22,000 | 17/12/2021 | OWN/2021-22/P/36 | Expenditures | 6,350 | |||||||
31/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,860 | 17/12/2021 | OWN/2021-22/P/37 | Expenditures | 1,360 | |||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,261 | 17/12/2021 | OWN/2021-22/P/38 | Expenditures | 1,750 | |||||||
Direct Receipts | 31/12/2021 | NRHM/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:13 PM. |