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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,800 | 02/03/2022 | OWN/2021-22/P/26 | Expenditures | 236 | |||||||
07/03/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 1,200 | 02/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,591 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 285,455 | 16/03/2022 | OWN/2021-22/P/21 | Expenditures | 68,000 | |||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 803,767 | 16/03/2022 | OWN/2021-22/P/22 | Expenditures | 64,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 6,984 | 16/03/2022 | OWN/2021-22/P/23 | Expenditures | 40,000 | |||||||
26/03/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 4 | 16/03/2022 | OWN/2021-22/P/24 | Expenditures | 60,000 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 886 | 16/03/2022 | OWN/2021-22/P/25 | Expenditures | 53,200 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:49:01 PM. |