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.) |
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 22,170 | 05/03/2022 | OWN/2021-22/P/62 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 39,290 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,200 | |||||||
15/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 14,592 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 397 | |||||||
31/03/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 31.44 | 12/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,620 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,518 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 11,790 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,085 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,502 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,518 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 16,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:57:12 PM. |