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.) |
09/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | 09/09/2021 | OWN/2021-22/C/7 | 5,000 | ||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 945 | 08/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,050 | |||||||
30/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 17 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 35 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 16 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 40.8 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 09:21:52 PM. |