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/90 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/94 | Expenditures | 200 | |||||||
04/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,300 | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,300 | |||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,994 | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,200 | |||||||
22/09/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 3,781 | 15/09/2021 | OWN/2021-22/P/95 | Expenditures | 28,000 | |||||||
24/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 400 | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 994 | |||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,580 | 22/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
25/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 153 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 400 | |||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 27 | 24/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,580 | |||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 582 | 25/09/2021 | TSC/2021-22/P/1 | Expenditures | 4,067 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:49:03 PM. |