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/59 | Direct Receipts | 8,000 | 01/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,000 | 29/10/2021 | OWN/2021-22/C/2 | 177,179 | ||||
02/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 61 | 01/10/2021 | OWN/2021-22/P/47 | Expenditures | 17,100 | |||||||
02/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,168 | 14/10/2021 | OWN/2021-22/P/58 | Expenditures | 296,000 | |||||||
07/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,822 | 16/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,742 | |||||||
07/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 30/10/2021 | OWN/2021-22/P/59 | Expenditures | 167,141 | |||||||
08/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,166 | Expenditures | ||||||||||
11/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 50,100 | Expenditures | ||||||||||
14/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 2,742 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,454 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 51,919 | Expenditures | ||||||||||
29/10/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 4,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:23:38 AM. |