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/23 | Direct Receipts | 5,392 | 01/02/2022 | OWN/2021-22/P/60 | Expenditures | 6,000 | |||||||
01/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 21,815 | 03/02/2022 | OWN/2021-22/P/53 | Expenditures | 370 | |||||||
01/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 492,148 | 04/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 4,000 | |||||||
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,340 | 04/02/2022 | OWN/2021-22/P/54 | Expenditures | 492,148 | |||||||
04/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 50,000 | 04/02/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
04/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 50,000 | 07/02/2022 | OWN/2021-22/P/55 | Expenditures | 29.5 | |||||||
09/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,865 | 07/02/2022 | OWN/2021-22/P/61 | Expenditures | 900 | |||||||
09/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,500 | 21/02/2022 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,500 | 21/02/2022 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 21/02/2022 | OWN/2021-22/P/63 | Expenditures | 3,315 | |||||||
28/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,948 | 23/02/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:06 AM. |