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.) |
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 13,100 | |||||||
07/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,697.9 | 05/08/2021 | OWN/2021-22/P/17 | Expenditures | 130,340 | |||||||
07/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,300 | |||||||
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,309 | 05/08/2021 | OWN/2021-22/P/22 | Expenditures | 25,000 | |||||||
21/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,689 | 07/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
21/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 425 | 07/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 41 | 09/08/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,052 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:16:55 AM. |