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/69 | Direct Receipts | 4,120 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 18 | |||||||
02/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,500 | 02/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 7,250 | |||||||
03/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,700 | 02/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 7,250 | |||||||
07/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,000 | 02/12/2021 | OWN/2021-22/P/80 | Expenditures | 1,760 | |||||||
07/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 60,000 | 02/12/2021 | OWN/2021-22/P/86 | Expenditures | 2,500 | |||||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,350 | 07/12/2021 | OWN/2021-22/P/81 | Expenditures | 1,175 | |||||||
10/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,250 | 08/12/2021 | OWN/2021-22/P/87 | Expenditures | 13,703 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,750 | 09/12/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
18/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 12,780 | |||||||
23/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | 09/12/2021 | OWN/2021-22/P/84 | Expenditures | 17 | |||||||
29/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,710 | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 17 | |||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/12/2021 | MGNREGA/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:13 PM. |