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.) |
02/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,347 | 03/12/2021 | OWN/2021-22/P/64 | Expenditures | 21,000 | |||||||
03/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,314 | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 58,184 | |||||||
04/12/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 360 | 08/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
04/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,194 | 14/12/2021 | OWN/2021-22/P/68 | Expenditures | 13,000 | |||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,024 | 14/12/2021 | OWN/2021-22/P/69 | Expenditures | 21,450 | |||||||
15/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 2,520 | 21/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 4,400 | |||||||
15/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,068 | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 32,100 | |||||||
24/12/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 3,240 | 28/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,070 | |||||||
24/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 37,464 | 28/12/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:13:27 PM. |