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.) |
07/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,054 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,380 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 11,610 | |||||||
17/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,968 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,110 | |||||||
17/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 36 | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 10,657 | |||||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,558 | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,936 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 43,219 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,408 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 14,750 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 21,203 | 29/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 2,968 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 55,676 | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:48:24 AM. |