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.) |
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 29,295 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,300 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,596 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,500 | |||||||
25/09/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | 24/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,266 | |||||||
25/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 87 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,484 | |||||||
25/09/2021 | SAS/2021-22/R/2 | Direct Receipts | 11 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 32,500 | |||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 9,635 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 12,000 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,618 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 18,000 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,121 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:36 AM. |