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.) |
05/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 61,035 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 70 | |||||||
18/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 22,260 | |||||||
18/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 50 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 300 | |||||||
19/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,400 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 399 | |||||||
21/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,970 | 05/01/2022 | OWN/2021-22/P/40 | Expenditures | 15,600 | |||||||
21/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,640 | 05/01/2022 | OWN/2021-22/P/41 | Expenditures | 4,450 | |||||||
24/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 8,300 | 06/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
25/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 07/01/2022 | OWN/2021-22/P/43 | Expenditures | 12,432 | |||||||
27/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 07/01/2022 | OWN/2021-22/P/44 | Expenditures | 12,766 | |||||||
31/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 86 | 07/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/49 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/52 | Expenditures | 12,432 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/53 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/58 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:39:38 PM. |