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.) |
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 9,172 | 01/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 4,398 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,184 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 8,625 | |||||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,800 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,837 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 8,625 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,100 | 09/11/2021 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
30/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,710 | 09/11/2021 | OWN/2021-22/P/48 | Expenditures | 8,625 | |||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/4 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 24/11/2021 | MGNREGA/2021-22/P/5 | Expenditures | 4,602 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/50 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/11/2021 | STS/2021-22/P/35 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:48:14 AM. |