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.) |
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 600,000 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/24 | 135 | ||||
20/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,052 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 135 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 297,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 252 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 330 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,052 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:03 AM. |