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.) |
01/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 5,991 | 10/02/2022 | MGNREGA/2021-22/P/7 | Expenditures | 33,599 | 02/02/2022 | OWN/2021-22/C/15 | 2,209 | ||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 9,120 | 14/02/2022 | OWN/2021-22/P/116 | Expenditures | 10,000 | 02/02/2022 | OWN/2021-22/C/16 | 19,460 | ||||
04/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,980 | 14/02/2022 | OWN/2021-22/P/117 | Expenditures | 6,500 | |||||||
09/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 658 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,680 | |||||||
10/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 5,500 | 25/02/2022 | OWN/2021-22/P/118 | Expenditures | 4,800 | |||||||
10/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 5,500 | 25/02/2022 | OWN/2021-22/P/119 | Expenditures | 12,500 | |||||||
10/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 5,500 | 25/02/2022 | OWN/2021-22/P/121 | Expenditures | 800 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/123 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/126 | Expenditures | 23,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:35 AM. |