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.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/83 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,839 | 21/12/2021 | OWN/2021-22/P/84 | Expenditures | 6,400 | |||||||
15/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 21/12/2021 | OWN/2021-22/P/85 | Expenditures | 19,830 | |||||||
15/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 23,988 | 31/12/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
16/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 136,365 | 31/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
20/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,426 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,678 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:28 PM. |