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.) |
03/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,237 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 8,450 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 90,110 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 8,450 | |||||||
11/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,101 | 03/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 6,800 | 15/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,872 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,850 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,941 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 17 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,456 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 50,000 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,500 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,150 | |||||||
31/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 61 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 20,400 | |||||||
31/03/2022 | STS/2021-22/R/15 | Direct Receipts | 29,237 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 27,030 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:01:12 AM. |