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.) |
08/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,099 | 04/12/2021 | OWN/2021-22/P/59 | Expenditures | 200 | |||||||
08/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,800 | 04/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 800 | 07/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 4,786 | |||||||
18/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 07/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,797 | 07/12/2021 | OWN/2021-22/P/62 | Expenditures | 13,124 | |||||||
24/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 1,276 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 264 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/87 | Expenditures | 375 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/69 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/70 | Expenditures | 520 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/71 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/89 | Expenditures | 33,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:07:03 PM. |