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.) |
07/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,630 | 01/12/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,625 | 13/12/2021 | OWN/2021-22/P/102 | Expenditures | 12,000 | |||||||
12/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,364 | 15/12/2021 | OWN/2021-22/P/72 | Expenditures | 4,560 | |||||||
13/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,595 | 23/12/2021 | OWN/2021-22/P/103 | Expenditures | 4,000 | |||||||
14/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,916 | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 4,850 | |||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 40,543 | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 23,625 | 25/12/2021 | OWN/2021-22/P/104 | Expenditures | 5,510 | |||||||
24/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 714 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 285 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 46.05 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:45 AM. |