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.) |
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,600 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | 20/09/2021 | OWN/2021-22/C/20 | 28,800 | ||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,600 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,800 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,600 | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,000 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 650 | |||||||
13/09/2021 | SAS/2021-22/R/7 | Direct Receipts | 12,850 | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | |||||||
13/09/2021 | SAS/2021-22/R/8 | Direct Receipts | 12,850 | 21/09/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,758 | |||||||
13/09/2021 | SAS/2021-22/R/9 | Direct Receipts | 12,850 | Expenditures | ||||||||||
25/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 427 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 252 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 315 | Expenditures | ||||||||||
30/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/10 | Direct Receipts | 12,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:06:43 AM. |