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/24 | Direct Receipts | 9,060 | 04/10/2021 | OWN/2021-22/P/16 | Expenditures | 8,988 | |||||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 04/10/2021 | TSC/2021-22/P/4 | Expenditures | 48,000 | |||||||
04/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,063 | 11/10/2021 | OWN/2021-22/P/41 | Expenditures | 550 | |||||||
07/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,800 | 18/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 1,474 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 18/10/2021 | OWN/2021-22/P/42 | Expenditures | 624 | |||||||
11/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,500 | |||||||
11/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 485 | 26/10/2021 | OWN/2021-22/P/17 | Expenditures | 4,260 | |||||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,614 | Expenditures | ||||||||||
12/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,474 | Expenditures | ||||||||||
12/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 5,633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:39:54 PM. |