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.) |
01/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,310 | 01/11/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,555 | 01/11/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
11/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,570 | 02/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 5,795 | |||||||
20/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,283 | 02/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 11,397 | |||||||
20/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 20/11/2021 | OWN/2021-22/P/31 | Expenditures | 1,750 | |||||||
21/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,310 | 20/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
30/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 813 | 21/11/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:00:06 AM. |