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/22 | Direct Receipts | 15,000 | 21/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
05/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,400 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 49,000 | 21/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,406 | 21/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 45,600 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 70 | |||||||
19/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 500,000 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,750 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,200 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 70 | |||||||
25/03/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 64 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 30,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 6,874 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 7,940 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:34:49 PM. |