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.) |
02/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 6,000 | 01/11/2021 | OWN/2021-22/P/90 | Expenditures | 42,922 | |||||||
03/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 50,000 | 12/11/2021 | MGNREGA/2021-22/P/8 | Expenditures | 14,594 | |||||||
12/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,594 | 16/11/2021 | OWN/2021-22/P/91 | Expenditures | 22,338 | |||||||
29/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,904 | 17/11/2021 | OWN/2021-22/P/98 | Expenditures | 118 | |||||||
30/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 720 | 23/11/2021 | OWN/2021-22/P/93 | Expenditures | 8,540 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/94 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/95 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/96 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/99 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:08:09 AM. |