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.) |
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,987 | 04/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/14 | 10,000 | ||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,029 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 5,000 | 14/03/2022 | OWN/2021-22/C/15 | 18,000 | ||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 23,047 | 12/03/2022 | OWN/2021-22/P/28 | Expenditures | 59 | 14/03/2022 | OWN/2021-22/C/21 | 8,000 | ||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,424 | 12/03/2022 | OWN/2021-22/P/45 | Expenditures | 59 | |||||||
17/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,360 | 13/03/2022 | OWN/2021-22/P/29 | Expenditures | 15,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 195 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 29,401 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 15,120 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 248 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,493 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,087 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:26:52 PM. |