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.) |
01/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 01/11/2021 | MGNREGA/2021-22/P/9 | Expenditures | 29.5 | |||||||
10/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,757 | 11/11/2021 | OWN/2021-22/P/48 | Expenditures | 400 | |||||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 400 | 11/11/2021 | OWN/2021-22/P/49 | Expenditures | 1,200 | |||||||
12/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,986 | 12/11/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 2,700 | |||||||
24/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 765 | 17/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,500 | |||||||
26/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 22/11/2021 | OWN/2021-22/P/68 | Expenditures | 978 | |||||||
26/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,736 | 24/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,800 | |||||||
30/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 26/11/2021 | OWN/2021-22/P/70 | Expenditures | 5,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:08 AM. |