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.) |
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,488 | 20/09/2021 | OWN/2021-22/P/7 | Expenditures | 10,565 | 27/09/2021 | OWN/2021-22/C/3 | 4,600 | ||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,219 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 121.4 | 27/09/2021 | OWN/2021-22/C/9 | 16,000 | ||||
25/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 223 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 424 | 30/09/2021 | OWN/2021-22/C/10 | 12,700 | ||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 135 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 314 | 30/09/2021 | OWN/2021-22/C/4 | 3,100 | ||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 21,620 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 134 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,092 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,826 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,485 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:53:48 PM. |