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.) |
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 235 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,900 | |||||||
21/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 355 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 20,000 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,151 | 14/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,250 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,900 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,250 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,150 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 349 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 191 | |||||||
30/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 28 | 25/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,700 | |||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/6 | Direct Receipts | 2,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:16 AM. |