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.) |
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,638 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,369 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,122,612 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 14,952 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 10.08 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,280 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 25,370 | |||||||
25/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 598 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,630 | |||||||
25/09/2021 | TSC/2021-22/R/6 | Direct Receipts | 9,404.5 | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 16,520 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 164 | 26/09/2021 | OWN/2021-22/P/85 | Expenditures | 29,420 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:19:19 AM. |