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.) |
08/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,468 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 15,797 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,000 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,280 | |||||||
17/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 22,171 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 15,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 56 | 23/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 8,672 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 31,340 | 23/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,600 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 19,787 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,580 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,000 | 24/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,720 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,538 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 8,600 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,640 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:00 PM. |