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.) |
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 745,321 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 26,108 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,000 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 26,108 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 797,537 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 35.4 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,119 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,600 | |||||||
15/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,680 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,950 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 50 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,059 | |||||||
30/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 3,765 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2021 | MGNREGA/2021-22/P/4 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/2 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/09/2021 | NRDWSP/2021-22/P/3 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:36 PM. |