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.) |
03/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,650 | 03/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,650 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,939 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,548 | |||||||
08/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 33,721 | 11/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 1,180 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 224 | |||||||
21/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 7,450 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 24,000 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 46,936 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,423 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 17 | 31/03/2022 | MGNREGA/2021-22/P/5 | Expenditures | 7,427 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 17,018 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 41,993 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:55 AM. |