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.) |
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 45,709 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 48,080 | |||||||
04/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 42,700 | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 27,060 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 45,734 | 19/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,171 | |||||||
09/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 33,600 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 48,800 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 49,500 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,900 | |||||||
17/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 27,969 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,650 | Expenditures | ||||||||||
23/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 834 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,517 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,301 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9,045 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,072 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:20:43 PM. |