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.) |
14/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,600 | |||||||
17/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,040 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 118 | |||||||
17/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,846 | 25/09/2021 | MGNREGA/2021-22/P/1 | Expenditures | 1,071.3 | |||||||
18/09/2021 | STS/2021-22/R/5 | Direct Receipts | 10,000 | 28/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
21/09/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,071 | 29/09/2021 | OWN/2021-22/P/20 | Expenditures | 177 | |||||||
25/09/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 16.57 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 4,907.35 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:02:39 AM. |