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.) |
03/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 12,394 | 03/01/2022 | OWN/2021-22/P/76 | Expenditures | 17,240 | |||||||
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 16,492 | 07/01/2022 | OWN/2021-22/P/77 | Expenditures | 2,771 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,881 | 10/01/2022 | OWN/2021-22/P/78 | Expenditures | 18,630 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 11,417 | 17/01/2022 | OWN/2021-22/P/79 | Expenditures | 2,510 | |||||||
11/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,809 | 18/01/2022 | OWN/2021-22/P/80 | Expenditures | 33,000 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 12,000 | 28/01/2022 | OWN/2021-22/P/81 | Expenditures | 42,832 | |||||||
14/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 6,822 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,470 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,968 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,380 | Expenditures | ||||||||||
31/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 12,181 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:49:50 PM. |