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.) |
01/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 23,859 | 01/02/2022 | MGNREGA/2021-22/P/11 | Expenditures | 62,162 | |||||||
01/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 10,280 | 04/02/2022 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
01/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 10,590 | 11/02/2022 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
01/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 7,140 | 15/02/2022 | OWN/2021-22/P/59 | Expenditures | 22,424 | |||||||
01/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,010 | 15/02/2022 | OWN/2021-22/P/60 | Expenditures | 2,835 | |||||||
01/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 6,569 | 15/02/2022 | OWN/2021-22/P/61 | Expenditures | 39,000 | |||||||
01/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 450 | 15/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,800 | |||||||
01/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,880 | 21/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
07/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 324 | 28/02/2022 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
09/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,975 | 28/02/2022 | OWN/2021-22/P/67 | Expenditures | 7,951 | |||||||
09/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 16,677 | 28/02/2022 | OWN/2021-22/P/68 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 16,951 | 28/02/2022 | OWN/2021-22/P/69 | Expenditures | 7,670 | |||||||
15/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,699 | 28/02/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 13,074 | 28/02/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:01:52 AM. |