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.) |
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,062 | 01/03/2022 | OWN/2021-22/P/48 | Expenditures | 560 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 750 | 01/03/2022 | OWN/2021-22/P/49 | Expenditures | 50 | |||||||
16/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 15,945 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 550 | |||||||
21/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,243 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,200 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 4,500 | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 18,314 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,600 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 7,026 | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,915 | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,097 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 23,428 | |||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:22:40 PM. |