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/34 | Direct Receipts | 6,610 | 11/12/2021 | MGNREGA/2021-22/P/1 | Expenditures | 25,901 | |||||||
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,461 | 11/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 12,831 | |||||||
01/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/28 | Expenditures | 2,688 | |||||||
05/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,453 | 23/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | |||||||
07/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,150 | 23/12/2021 | OWN/2021-22/P/29 | Expenditures | 67,934 | |||||||
10/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 14,022 | 31/12/2021 | OWN/2021-22/P/26 | Expenditures | 52,910 | |||||||
13/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 11,183 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,599 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,378 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,683 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:32:42 PM. |