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.) |
04/05/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 23 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 11.8 | |||||||
04/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,643 | 04/05/2021 | OWN/2021-22/P/7 | Expenditures | 1,262 | |||||||
04/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 84 | 06/05/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 87,266.22 | 17/05/2021 | MGNREGA/2021-22/P/1 | Expenditures | 5,864 | |||||||
27/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,000 | 21/05/2021 | OWN/2021-22/P/1 | Expenditures | 162.26 | |||||||
31/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,077 | 31/05/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:28 AM. |