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.) |
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,200 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 21,113 | |||||||
11/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,354 | 05/10/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | |||||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 31,383 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,200 | |||||||
20/10/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 601 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 12,282 | |||||||
20/10/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 412 | 20/10/2021 | MGNREGA/2021-22/P/3 | Expenditures | 2,858 | |||||||
20/10/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,858 | 20/10/2021 | OWN/2021-22/P/87 | Expenditures | 40,000 | |||||||
20/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 162,783 | 20/10/2021 | OWN/2021-22/P/88 | Expenditures | 160,000 | |||||||
22/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,065 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,407 | |||||||
22/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,304 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:47 AM. |