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.) |
01/07/2021 | IAY/2021-22/R/1 | Direct Receipts | 38,349 | 01/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | 19/07/2021 | OWN/2021-22/C/8 | 17,000 | ||||
01/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 127 | 08/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | 20/07/2021 | OWN/2021-22/C/9 | 400 | ||||
01/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 19/07/2021 | OWN/2021-22/P/8 | Expenditures | 33,000 | |||||||
01/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,800 | 20/07/2021 | OWN/2021-22/P/9 | Expenditures | 1,800 | |||||||
07/07/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,083 | 22/07/2021 | MGNREGA/2021-22/P/1 | Expenditures | 8,083 | |||||||
07/07/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,495 | 28/07/2021 | IAY/2021-22/P/1 | Expenditures | 38,349 | |||||||
08/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
08/07/2021 | SBM/2021-22/R/2 | Direct Receipts | 345 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,367 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:15:31 PM. |