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.) |
10/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 02/06/2021 | MGNREGA/2021-22/P/8 | Expenditures | 17,132 | 25/06/2021 | OWN/2021-22/C/3 | 32,188 | ||||
11/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,000 | |||||||
15/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 430,146 | 03/06/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | |||||||
15/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,000 | 04/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
19/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,000 | 15/06/2021 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,586 | 15/06/2021 | OWN/2021-22/P/12 | Expenditures | 11,430 | |||||||
Direct Receipts | 16/06/2021 | MGNREGA/2021-22/P/9 | Expenditures | 7,022 | ||||||||||
Direct Receipts | 16/06/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:29:57 AM. |