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.) |
10/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 8,917 | 10/02/2022 | OWN/2021-22/P/85 | Expenditures | 2,290 | 11/02/2022 | OWN/2021-22/C/27 | 3,200 | ||||
10/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 80 | 21/02/2022 | OWN/2021-22/P/86 | Expenditures | 24,300 | 11/02/2022 | OWN/2021-22/C/29 | 3,300 | ||||
10/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 600 | 21/02/2022 | OWN/2021-22/P/87 | Expenditures | 7,340 | 22/02/2022 | OWN/2021-22/C/28 | 9,000 | ||||
10/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,400 | 21/02/2022 | OWN/2021-22/P/88 | Expenditures | 9,050 | 22/02/2022 | OWN/2021-22/C/30 | 4,700 | ||||
11/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 14,199 | 22/02/2022 | MGNREGA/2021-22/P/4 | Expenditures | 14,199 | |||||||
21/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 16,231 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 750 | |||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 790 | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 600 | |||||||
21/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 790 | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 420 | |||||||
21/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 168 | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,392 | |||||||
22/02/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 13,800 | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 7,174 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 410 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 21,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:20:16 PM. |