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.) |
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,800 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,100 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 15,229 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
29/09/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 804 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 93 | 18/09/2021 | STS/2021-22/P/21 | Expenditures | 2,650 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 810 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 179.96 | |||||||
30/09/2021 | STS/2021-22/R/14 | Direct Receipts | 179 | 29/09/2021 | MGNREGA/2021-22/P/7 | Expenditures | 8,430 | |||||||
30/09/2021 | STS/2021-22/R/15 | Direct Receipts | 26 | 29/09/2021 | MGNREGA/2021-22/P/8 | Expenditures | 804 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 3,967 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:21:25 PM. |