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.) |
06/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,060 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
16/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 16,321 | 04/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,000 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,650 | |||||||
31/08/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 48 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/08/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 48 | 18/08/2021 | OWN/2021-22/P/38 | Expenditures | 12,350 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 41,490 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:12:45 AM. |