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.) |
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 12 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 53 | 14/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
15/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,035 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,500 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 8,516 | 15/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,900 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,100 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 736 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 24,449.93 | 17/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,935 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,792 | 17/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 9,750 | 17/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,326 | 17/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,200 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,153.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:11 AM. |