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.) |
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,109 | 16/09/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,021 | 01/09/2021 | OWN/2021-22/C/1 | 12,109 | ||||
16/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 2,000 | 19/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,225 | 19/09/2021 | OWN/2021-22/C/19 | 4,225 | ||||
19/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 19/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 19/09/2021 | OWN/2021-22/C/20 | 700 | ||||
24/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,211 | 19/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,450 | 24/09/2021 | OWN/2021-22/C/2 | 6,211 | ||||
24/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,150 | 19/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 30/09/2021 | OWN/2021-22/C/3 | 8,113 | ||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 39 | 19/09/2021 | OWN/2021-22/P/16 | Expenditures | 400 | |||||||
30/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,113 | 19/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,225 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 300 | 19/09/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 199 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:37 AM. |