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.) |
10/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,260 | 16/12/2021 | OWN/2021-22/P/39 | Expenditures | 1,350 | 29/12/2021 | OWN/2021-22/C/8 | 975 | ||||
10/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 220 | 16/12/2021 | OWN/2021-22/P/40 | Expenditures | 270 | 29/12/2021 | OWN/2021-22/C/9 | 2,193 | ||||
10/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 220 | 16/12/2021 | OWN/2021-22/P/41 | Expenditures | 700 | |||||||
16/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 38,016 | 16/12/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
16/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 820 | 24/12/2021 | OWN/2021-22/P/42 | Expenditures | 650 | |||||||
16/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 810 | 24/12/2021 | OWN/2021-22/P/43 | Expenditures | 170 | |||||||
16/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 7,301 | 24/12/2021 | OWN/2021-22/P/44 | Expenditures | 145 | |||||||
16/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 320 | 31/12/2021 | MGNREGA/2021-22/P/6 | Expenditures | 17.7 | |||||||
16/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/121 | Direct Receipts | 5,325 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 13,541 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,365 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/117 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,775 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:53 PM. |