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/48 | Direct Receipts | 48,495 | 10/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | |||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,191 | 10/12/2021 | OWN/2021-22/P/57 | Expenditures | 300 | |||||||
20/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 11,918 | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 24,300 | |||||||
20/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,970 | 12/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,387 | 20/12/2021 | OWN/2021-22/P/58 | Expenditures | 42 | |||||||
31/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 16,970 | |||||||
31/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 16,500 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,275 | |||||||
31/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,600 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,790 | |||||||
31/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,320 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 27,000 | |||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/61 | Expenditures | 212,514 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/62 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/67 | Expenditures | 22,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:31 AM. |