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.) |
09/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,700 | 01/12/2021 | MGNREGA/2021-22/P/10 | Expenditures | 6,000 | |||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,545 | 06/12/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,397 | 09/12/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,120 | 14/12/2021 | OWN/2021-22/P/104 | Expenditures | 2,115 | |||||||
15/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,898 | 14/12/2021 | OWN/2021-22/P/116 | Expenditures | 2,300 | |||||||
15/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,605 | 15/12/2021 | OWN/2021-22/P/105 | Expenditures | 310 | |||||||
17/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,707 | 17/12/2021 | OWN/2021-22/P/106 | Expenditures | 70 | |||||||
17/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,700 | 24/12/2021 | OWN/2021-22/P/117 | Expenditures | 10,100 | |||||||
24/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 146.47 | 24/12/2021 | OWN/2021-22/P/118 | Expenditures | 15,000 | |||||||
31/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,812 | 31/12/2021 | OWN/2021-22/P/107 | Expenditures | 300 | |||||||
31/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,121 | 31/12/2021 | OWN/2021-22/P/108 | Expenditures | 900 | |||||||
31/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,025 | 31/12/2021 | OWN/2021-22/P/109 | Expenditures | 160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:59:01 AM. |