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/136 | Direct Receipts | 5,010 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/13 | 1,418 | ||||
01/12/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,354 | 02/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 16,829 | |||||||
02/12/2021 | MGNREGA/2021-22/R/15 | Direct Receipts | 16,829 | 09/12/2021 | OWN/2021-22/P/128 | Expenditures | 600 | |||||||
02/12/2021 | SAS/2021-22/R/11 | Direct Receipts | 834 | 09/12/2021 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,046 | 14/12/2021 | OWN/2021-22/P/131 | Expenditures | 5,250 | |||||||
16/12/2021 | OWN/2021-22/R/137 | Direct Receipts | 8,500 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 800 | |||||||
31/12/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,217 | 31/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:56 PM. |