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.) |
01/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 14,761 | 01/01/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,177 | 01/01/2022 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
10/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 115 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 650 | |||||||
14/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,886 | 01/01/2022 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 15,514 | 14/01/2022 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 500 | 17/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 27,000 | |||||||
18/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,545 | 18/01/2022 | OWN/2021-22/P/60 | Expenditures | 804 | |||||||
18/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,636 | 25/01/2022 | OWN/2021-22/P/61 | Expenditures | 5,270 | |||||||
20/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,114 | 25/01/2022 | OWN/2021-22/P/62 | Expenditures | 1,360 | |||||||
21/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
21/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 500 | 25/01/2022 | OWN/2021-22/P/64 | Expenditures | 12,154 | |||||||
22/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,900 | 31/01/2022 | OWN/2021-22/P/65 | Expenditures | 50 | |||||||
25/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 5,544 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,163 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 65 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:41:13 PM. |