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.) |
01/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 11,485 | 01/06/2021 | OWN/2021-22/P/10 | Expenditures | 800 | |||||||
16/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,200 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 28,000 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 15,642 | 02/06/2021 | STS/2021-22/P/1 | Expenditures | 18 | |||||||
29/06/2021 | STS/2021-22/R/5 | Direct Receipts | 548 | 26/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,195 | |||||||
30/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,900 | 26/06/2021 | OWN/2021-22/P/9 | Expenditures | 10,000 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 6,186 | 28/06/2021 | STS/2021-22/P/5 | Expenditures | 420 | |||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/22 | Expenditures | 11,412 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 19,218 | ||||||||||
Direct Receipts | 30/06/2021 | STS/2021-22/P/3 | Expenditures | 64 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:39:43 AM. |