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.) |
03/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,363 | 01/09/2021 | NRDWSP/2021-22/P/11 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/10 | 4,230 | ||||
05/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,199 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,730 | |||||||
22/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 4,730 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
29/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 890 | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 107,000 | |||||||
Direct Receipts | 28/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2021 | NRDWSP/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/13 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:07 AM. |