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.) |
03/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 12,000 | 01/11/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | |||||||
06/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 12 | 01/11/2021 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
23/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/33 | Expenditures | 26,535 | |||||||
Direct Receipts | 02/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/39 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:45 PM. |