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/23 | Direct Receipts | 1,044,884 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,200 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,112 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,912 | |||||||
24/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,100 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,003,088 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 49,000 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 14 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 773 | Expenditures | ||||||||||
25/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,200 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:26 PM. |