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.) |
01/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,219 | 01/12/2021 | OWN/2021-22/P/27 | Expenditures | 1,090 | 01/12/2021 | OWN/2021-22/C/2 | 14,226 | ||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,985 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 14,340 | |||||||
23/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 182,000 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 3,642.36 | |||||||
29/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,599 | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 8,650 | |||||||
31/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 5,302 | 20/12/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
31/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 30/12/2021 | OWN/2021-22/P/33 | Expenditures | 152,524 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:24 PM. |