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.) |
01/08/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 61 | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
01/08/2021 | STS/2021-22/R/4 | Direct Receipts | 12 | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,770 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,292 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,600 | |||||||
08/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,038 | 07/08/2021 | OWN/2021-22/P/41 | Expenditures | 16,945 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 900 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 344,384 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 950 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 222,106 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,534 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/45 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:09:00 AM. |