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.) |
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 15,762 | 01/10/2021 | NRDWSP/2021-22/P/2 | Expenditures | 4,360 | 11/10/2021 | OWN/2021-22/C/12 | 15,762 | ||||
12/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,668 | 04/10/2021 | NRDWSP/2021-22/P/5 | Expenditures | 8.26 | 12/10/2021 | OWN/2021-22/C/13 | 6,668 | ||||
13/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 9,341 | 11/10/2021 | OWN/2021-22/P/32 | Expenditures | 23.6 | 14/10/2021 | OWN/2021-22/C/14 | 6,118 | ||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,118 | 13/10/2021 | MGNREGA/2021-22/P/2 | Expenditures | 9,341 | 21/10/2021 | OWN/2021-22/C/15 | 6,053 | ||||
21/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,053 | 13/10/2021 | OWN/2021-22/P/33 | Expenditures | 4,350 | 27/10/2021 | OWN/2021-22/C/16 | 10,005 | ||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 10,005 | 15/10/2021 | OWN/2021-22/P/34 | Expenditures | 118 | |||||||
Direct Receipts | 28/10/2021 | NRDWSP/2021-22/P/6 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:19:40 AM. |