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.) |
14/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 101,764 | 02/03/2022 | OWN/2021-22/P/75 | Expenditures | 52,000 | |||||||
17/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,761 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 62,528 | |||||||
23/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 36,974 | 07/03/2022 | OWN/2021-22/P/77 | Expenditures | 250,900 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 150,770 | 07/03/2022 | OWN/2021-22/P/78 | Expenditures | 23,860 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/79 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/104 | Expenditures | 37,770 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 113,550 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/87 | Expenditures | 656,170 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/88 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/81 | Expenditures | 106,765 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/82 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/90 | Expenditures | 170,050 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/83 | Expenditures | 99,877 | ||||||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 14,761 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/108 | Expenditures | 67,870 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/109 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:49:12 AM. |