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.) |
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,891 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 11,525 | |||||||
28/09/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 26,174 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 850 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,920 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,575 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,180 | 22/09/2021 | STS/2021-22/P/1 | Expenditures | 18,000 | |||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 26,174 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 610 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/40 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:51:28 AM. |