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.) |
05/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,450 | 04/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,663 | |||||||
05/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 10,346 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 490 | |||||||
14/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 326 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,892 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 27,375 | 05/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,101 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 52,500 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,675 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 52,500 | |||||||
30/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 10,042 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,790 | |||||||
31/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 173 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,908 | |||||||
31/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 16,119 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 73,313 | 28/03/2022 | OWN/2021-22/P/89 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 23,240 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 16,119 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 5,892 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:23:07 PM. |