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.) |
14/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,802 | 13/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | 31/01/2022 | OWN/2021-22/C/14 | 59,413 | ||||
17/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/122 | Expenditures | 69,840 | 31/01/2022 | OWN/2021-22/C/7 | 1,007 | ||||
31/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 15,551 | 17/01/2022 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 8,343 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 29,250 | |||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/01/2022 | OWN/2021-22/P/109 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/110 | Expenditures | 51,414 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/117 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/124 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:18:29 PM. |