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.) |
03/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,960 | 01/03/2022 | OWN/2021-22/P/157 | Expenditures | 57,390 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 11,758 | 03/03/2022 | OWN/2021-22/P/177 | Expenditures | 1,200 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 73 | 03/03/2022 | OWN/2021-22/P/178 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 45.08 | 03/03/2022 | OWN/2021-22/P/179 | Expenditures | 260 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 16.34 | 07/03/2022 | OWN/2021-22/P/197 | Expenditures | 29.5 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,950 | 09/03/2022 | OWN/2021-22/P/180 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 16,097 | 14/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/181 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/182 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 120,000 | 14/03/2022 | OWN/2021-22/P/183 | Expenditures | 758 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/184 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/185 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/186 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/188 | Expenditures | 22 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/198 | Expenditures | 144,084.12 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/199 | Expenditures | 13,749.79 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:33:12 AM. |