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.) |
01/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,190 | 04/10/2021 | OWN/2021-22/P/64 | Expenditures | 9,020 | 13/10/2021 | MGNREGA/2021-22/C/1 | 27,549 | ||||
13/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 41,879 | 10/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,850 | |||||||
14/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,094 | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 27,549 | |||||||
20/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 184 | 14/10/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | |||||||
26/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,290 | 21/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,330 | |||||||
30/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,045 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 7,170 | |||||||
31/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,880 | 31/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,568 | |||||||
31/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,900 | 31/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,440 | |||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/67 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:46 PM. |