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.) |
04/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 325 | 01/02/2022 | OWN/2021-22/P/103 | Expenditures | 1,600 | |||||||
07/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 19 | 01/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
08/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | 01/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,300 | |||||||
14/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,300 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 325 | |||||||
23/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 29,966 | 08/02/2022 | OWN/2021-22/P/104 | Expenditures | 1,110 | |||||||
25/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 427,889 | 08/02/2022 | OWN/2021-22/P/105 | Expenditures | 700 | |||||||
27/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 330 | 09/02/2022 | OWN/2021-22/P/106 | Expenditures | 118 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 09/02/2022 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/73 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/74 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/79 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/80 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/81 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/82 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/83 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/85 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/108 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:50:28 AM. |