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/5 | Direct Receipts | 5,313 | 30/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 5,522 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 5,310 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,200 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | |||||||
27/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 5,522 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
27/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,925 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 6,825 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,875 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 10,600 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,190 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 11,820 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:21:54 AM. |