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.) |
03/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 03/12/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
24/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 754 | 10/12/2021 | OWN/2021-22/P/114 | Expenditures | 10,950 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 72.11 | 10/12/2021 | OWN/2021-22/P/125 | Expenditures | 5,450 | |||||||
25/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 337 | 13/12/2021 | STS/2021-22/P/18 | Expenditures | 14,318 | |||||||
25/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,545 | 30/12/2021 | STS/2021-22/P/16 | Expenditures | 160,000 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 845 | 31/12/2021 | FFC/2021-22/P/4 | Expenditures | 32,520 | |||||||
31/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,700 | 31/12/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
31/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/6 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:31:37 AM. |