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.) |
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,400 | 14/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 14/03/2022 | OWN/2021-22/P/115 | Expenditures | 4,250 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,500 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,600 | 14/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,250 | |||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,329 | 14/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,500 | |||||||
15/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,600 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,800 | 22/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
16/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,400 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,239 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,860 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,400 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,940 | |||||||
25/03/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 168 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 6,698 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 14,800 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,108 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 372 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,940 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 2,498 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:26:58 AM. |