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.) |
05/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 05/09/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | |||||||
10/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 477 | 10/09/2021 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 50 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 720 | |||||||
10/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25 | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 25/09/2021 | OWN/2021-22/P/26 | Expenditures | 30 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 980 | 30/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 74,790 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,300 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,325 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:35 PM. |