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.) |
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 706,000 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,610 | 30/09/2021 | OWN/2021-22/C/11 | 8 | ||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,903 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 6,095 | 30/09/2021 | OWN/2021-22/C/12 | 10.2 | ||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 20,795 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 675,000 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,450 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 41,600 | |||||||
22/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,769 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,900 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,658 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,850 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,806 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 20,145 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,954 | 24/09/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,769 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:38 PM. |