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.) |
10/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,910 | 10/12/2021 | OWN/2021-22/P/25 | Expenditures | 500 | 10/12/2021 | OWN/2021-22/C/8 | 1,910 | ||||
15/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,500 | 10/12/2021 | OWN/2021-22/P/26 | Expenditures | 600 | 20/12/2021 | OWN/2021-22/C/9 | 5,656 | ||||
20/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,656 | 31/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 8,000 | 31/12/2021 | OWN/2021-22/C/10 | 13,635 | ||||
31/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | 31/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,000 | |||||||
31/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,635 | 31/12/2021 | OWN/2021-22/P/27 | Expenditures | 5,070 | |||||||
31/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 38,100 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 24,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:14 PM. |