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.) |
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,405 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,715 | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 25,000 | |||||||
21/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,259 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,300 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 770 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 680 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,840 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,820 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,555 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,250 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,410 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,292 | |||||||
31/03/2022 | MGNREGA/2021-22/R/19 | Direct Receipts | 63.26 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 89.02 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:22:57 AM. |