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.) |
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 158 | 12/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,750 | |||||||
01/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 141 | 12/10/2021 | OWN/2021-22/P/61 | Expenditures | 37,890.5 | |||||||
13/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,739 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | |||||||
27/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 1,726 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
27/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,622 | 18/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,030 | |||||||
28/10/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 1,191 | 18/10/2021 | OWN/2021-22/P/47 | Expenditures | 29.5 | |||||||
28/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 30,000 | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 208,600 | |||||||
31/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 12,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:56:37 PM. |