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.) |
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 147.5 | |||||||
21/09/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,187 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | |||||||
26/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,902 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 2.96 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,548 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,305 | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 450 | |||||||
30/09/2021 | STS/2021-22/R/10 | Direct Receipts | 762 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 900 | |||||||
30/09/2021 | STS/2021-22/R/11 | Direct Receipts | 102 | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
30/09/2021 | STS/2021-22/R/9 | Direct Receipts | 29 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 450 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:18:32 PM. |