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.) |
01/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,250 | 01/12/2021 | OWN/2021-22/P/28 | Expenditures | 5,190 | |||||||
08/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,800,000 | 02/12/2021 | OWN/2021-22/P/45 | Expenditures | 612 | |||||||
13/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 32,375 | 06/12/2021 | OWN/2021-22/P/46 | Expenditures | 24,283 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 23,988 | 10/12/2021 | OWN/2021-22/P/16 | Expenditures | 1,766,637 | |||||||
14/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,400 | 13/12/2021 | OWN/2021-22/P/17 | Expenditures | 118 | |||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,218 | 13/12/2021 | OWN/2021-22/P/29 | Expenditures | 6,220 | |||||||
15/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 94,000 | 24/12/2021 | OWN/2021-22/P/18 | Expenditures | 92,412 | |||||||
20/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,829 | 24/12/2021 | OWN/2021-22/P/30 | Expenditures | 11,955 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,155 | 24/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,172.36 | |||||||
29/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 15,870 | 30/12/2021 | OWN/2021-22/P/19 | Expenditures | 118 | |||||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 61 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 119,398 | |||||||
31/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:40:49 PM. |