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.) |
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,113 | 11/01/2022 | OWN/2021-22/P/56 | Expenditures | 5,725 | 07/01/2022 | OWN/2021-22/C/35 | 5,530 | ||||
11/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,550 | 11/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,225 | 07/01/2022 | OWN/2021-22/C/53 | 150 | ||||
17/01/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 4,386 | 11/01/2022 | OWN/2021-22/P/67 | Expenditures | 4,800 | 11/01/2022 | OWN/2021-22/C/37 | 2,500 | ||||
17/01/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 595 | 17/01/2022 | MGNREGA/2021-22/P/49 | Expenditures | 19,052 | 11/01/2022 | OWN/2021-22/C/54 | 6,000 | ||||
25/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,765 | 17/01/2022 | MGNREGA/2021-22/P/50 | Expenditures | 19,337 | 25/01/2022 | OWN/2021-22/C/38 | 4,635 | ||||
25/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 12,300 | 17/01/2022 | MGNREGA/2021-22/P/51 | Expenditures | 21,404 | 25/01/2022 | OWN/2021-22/C/55 | 13,350 | ||||
28/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,635 | 17/01/2022 | MGNREGA/2021-22/P/52 | Expenditures | 21,404 | 28/01/2022 | OWN/2021-22/C/39 | 4,160 | ||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 8,550 | 17/01/2022 | MGNREGA/2021-22/P/53 | Expenditures | 4,386 | 28/01/2022 | OWN/2021-22/C/56 | 8,400 | ||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/73 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/70 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/75 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:47:51 AM. |