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.) |
06/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 139 | 01/12/2021 | OWN/2021-22/P/55 | Expenditures | 1,212 | |||||||
07/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,360 | 07/12/2021 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
08/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,448 | 07/12/2021 | OWN/2021-22/P/115 | Expenditures | 4,500 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/116 | Expenditures | 4,500 | |||||||
13/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,448 | 07/12/2021 | OWN/2021-22/P/117 | Expenditures | 2,254 | |||||||
14/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,250 | 07/12/2021 | OWN/2021-22/P/118 | Expenditures | 4,050 | |||||||
14/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 25,848 | 07/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,050 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 185 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,050 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,539 | 14/12/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 101 | 14/12/2021 | OWN/2021-22/P/121 | Expenditures | 850 | |||||||
28/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 14/12/2021 | OWN/2021-22/P/122 | Expenditures | 1,600 | |||||||
29/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 30/12/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | |||||||
30/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:08:11 AM. |