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 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 01/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,225 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 13,500 | |||||||
07/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,900 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 25,000 | |||||||
07/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,324 | 03/07/2021 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,385 | 26/07/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
25/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 26/07/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | |||||||
30/07/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 357,337 | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:20:23 AM. |