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.) |
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | |||||||
15/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 371 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,125 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,653 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,400 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,012 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,387 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,029 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,030 | |||||||
25/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 37 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 49,779 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 753 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 680 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,387 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:27:50 AM. |