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.) |
01/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/24 | Expenditures | 614 | 14/12/2021 | OWN/2021-22/C/11 | 8,000 | ||||
01/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/52 | Expenditures | 35,500 | 15/12/2021 | OWN/2021-22/C/10 | 21,448 | ||||
07/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,699 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 674 | 30/12/2021 | OWN/2021-22/C/12 | 24,115 | ||||
07/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 17,080 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 270,000 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,956 | 16/12/2021 | OWN/2021-22/P/49 | Expenditures | 25,552 | |||||||
12/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 18/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 17,005 | |||||||
13/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,348 | 18/12/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,480 | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
14/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,000 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,244 | 31/12/2021 | OWN/2021-22/P/28 | Expenditures | 1,540 | |||||||
16/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,000 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,165 | Expenditures | ||||||||||
28/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 32 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,944 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 18,256 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,527 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:20:18 AM. |