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/106 | Direct Receipts | 5,262 | 14/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 44,274 | |||||||
06/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 10,795 | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 16,924 | |||||||
11/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 3,359 | 19/01/2022 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
11/01/2022 | STS/2021-22/R/5 | Direct Receipts | 227,556 | 21/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,600 | |||||||
13/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,352 | 21/01/2022 | OWN/2021-22/P/32 | Expenditures | 17,555 | |||||||
14/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,293 | 29/01/2022 | OWN/2021-22/P/33 | Expenditures | 3,091 | |||||||
17/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,454 | 31/01/2022 | OWN/2021-22/P/43 | Expenditures | 30,750 | |||||||
19/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 241,667 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 18,133 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 34,875 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:58 AM. |