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.) |
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,685 | 20/10/2021 | OWN/2021-22/P/26 | Expenditures | 659 | 20/10/2021 | OWN/2021-22/C/11 | 7,600 | ||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 31 | 20/10/2021 | OWN/2021-22/P/9 | Expenditures | 238.4 | 20/10/2021 | OWN/2021-22/C/5 | 2,600 | ||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,351 | 25/10/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
21/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,409 | 27/10/2021 | OWN/2021-22/P/11 | Expenditures | 877 | |||||||
27/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | 27/10/2021 | OWN/2021-22/P/27 | Expenditures | 40,000 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 773 | 27/10/2021 | OWN/2021-22/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:50 PM. |