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/9 | Direct Receipts | 18,496 | 12/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | |||||||
04/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 108,841 | 12/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
30/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 559,998 | 14/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 9,429.68 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,100 | 14/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,080 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/29 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:53:36 AM. |