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.) |
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 8,760 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,120 | |||||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,880 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,451 | 17/09/2021 | OWN/2021-22/P/5 | Expenditures | 8,450 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 400 | 18/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,400 | 22/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 12,239 | |||||||
22/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,700 | 24/09/2021 | OWN/2021-22/P/23 | Expenditures | 3,997 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 15,750 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 156 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:09:42 AM. |