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.) |
03/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,240 | 01/01/2022 | OWN/2021-22/P/79 | Expenditures | 9,500 | |||||||
10/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,390 | 01/01/2022 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
17/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,030 | 01/01/2022 | OWN/2021-22/P/81 | Expenditures | 12,020 | |||||||
18/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,964 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 11,500 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 8,000 | |||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 30,000 | 17/01/2022 | OWN/2021-22/P/71 | Expenditures | 3,129 | |||||||
24/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,250 | 17/01/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,170 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 15,493 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 14,074 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/75 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/76 | Expenditures | 4 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/82 | Expenditures | 7,658 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/83 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:30 PM. |