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.) |
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,800 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 8,000 | |||||||
14/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,121 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 328 | |||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 900 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 70 | |||||||
22/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 18,502 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,527 | |||||||
22/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,656 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,441 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 6,210 | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,010 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 144 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,700 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,732 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,340 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,230 | 29/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,790 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 11,810 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 3,540 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 21,450 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,340 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 11,991 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 8,655 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/18 | Direct Receipts | 459,356 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/19 | Direct Receipts | 3,841 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:10 AM. |