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.) |
24/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,000 | 02/06/2021 | STS/2021-22/P/5 | Expenditures | 18,700 | |||||||
24/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,063 | 02/06/2021 | STS/2021-22/P/6 | Expenditures | 45,000 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 05/06/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
28/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 960 | 10/06/2021 | STS/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/06/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 33 | 23/06/2021 | MGNREGA/2021-22/P/3 | Expenditures | 5,363 | |||||||
30/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 423 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2021 | STS/2021-22/R/2 | Direct Receipts | 1,289 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:52:49 AM. |