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.) |
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 37,240 | 01/12/2021 | OWN/2021-22/P/29 | Expenditures | 11,000 | |||||||
13/12/2021 | STS/2021-22/R/5 | Direct Receipts | 57,000 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
23/12/2021 | OWN/2021-22/R/3 | Direct Receipts | 25,704 | 14/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,800 | |||||||
23/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,100 | 17/12/2021 | OWN/2021-22/P/31 | Expenditures | 23,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 39.24 | 22/12/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 5,225 | 24/12/2021 | OWN/2021-22/P/33 | Expenditures | 14,000 | |||||||
Direct Receipts | 27/12/2021 | STS/2021-22/P/21 | Expenditures | 200,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:27:43 PM. |