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.) |
20/12/2021 | OWN/2021-22/R/7 | Direct Receipts | 720 | 21/12/2021 | OWN/2021-22/P/88 | Expenditures | 200 | 01/12/2021 | OWN/2021-22/C/18 | 3,140 | ||||
21/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,313 | 23/12/2021 | OWN/2021-22/P/89 | Expenditures | 14,000 | 01/12/2021 | OWN/2021-22/C/2 | 2,660 | ||||
23/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,020 | 23/12/2021 | OWN/2021-22/P/90 | Expenditures | 100 | 21/12/2021 | OWN/2021-22/C/19 | 4,020 | ||||
25/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 37,261 | 24/12/2021 | OWN/2021-22/P/91 | Expenditures | 36,310 | 24/12/2021 | OWN/2021-22/C/20 | 6,013 | ||||
31/12/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 9.76 | 25/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,438 | 31/12/2021 | OWN/2021-22/C/21 | 11,115 | ||||
31/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,356 | 25/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,416 | 31/12/2021 | OWN/2021-22/C/3 | 4,475 | ||||
31/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,755 | 28/12/2021 | OWN/2021-22/P/142 | Expenditures | 88.5 | |||||||
31/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 596 | 28/12/2021 | OWN/2021-22/P/143 | Expenditures | 88.5 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/94 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:07 AM. |