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.) |
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,650 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,050 | 31/03/2022 | OWN/2021-22/C/5 | 419 | ||||
08/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 6,869 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,403 | 31/03/2022 | OWN/2021-22/C/7 | 183 | ||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,200 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,200 | 31/03/2022 | STS/2021-22/C/3 | 741 | ||||
16/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,215 | 16/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,890 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 89,900 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,194 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 17,002 | 29/03/2022 | MGNREGA/2021-22/P/15 | Expenditures | 64,958 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,245 | 29/03/2022 | MGNREGA/2021-22/P/16 | Expenditures | 7,376 | |||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 35,277 | 29/03/2022 | MGNREGA/2021-22/P/17 | Expenditures | 97,276.95 | |||||||
30/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,260 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,550 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,905 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 39,301 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 14,662 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 96,713 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,143 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 727 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:48 AM. |