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/52 | Direct Receipts | 2,550 | 01/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 12,598 | |||||||
04/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 9,732 | 21/02/2022 | OWN/2021-22/P/74 | Expenditures | 12,665 | |||||||
14/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 4,300 | 21/02/2022 | OWN/2021-22/P/75 | Expenditures | 12,530 | |||||||
14/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 11,833 | 21/02/2022 | OWN/2021-22/P/76 | Expenditures | 8,151 | |||||||
14/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,000,000 | 21/02/2022 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
21/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 12,530 | 21/02/2022 | OWN/2021-22/P/78 | Expenditures | 508 | |||||||
21/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 8,000 | 28/02/2022 | OWN/2021-22/P/79 | Expenditures | 70 | |||||||
28/02/2022 | SAS/2021-22/R/6 | Direct Receipts | 79 | 28/02/2022 | OWN/2021-22/P/80 | Expenditures | 500,000 | |||||||
28/02/2022 | SAS/2021-22/R/8 | Direct Receipts | 37 | 28/02/2022 | SAS/2021-22/P/7 | Expenditures | 206.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:24 PM. |