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.) |
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 8,450 | |||||||
04/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 19,523 | 04/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,450 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,280 | 07/03/2022 | OWN/2021-22/P/81 | Expenditures | 350 | |||||||
07/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,220 | 23/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,100 | |||||||
07/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,753 | 23/03/2022 | OWN/2021-22/P/82 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,632 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 7,173 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 2,615 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 6,440 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 59 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,600 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,500 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 90,384 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 520 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,400 | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 24,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 90,327 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:21:41 AM. |