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.) |
13/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 07/12/2021 | OWN/2021-22/P/91 | Expenditures | 37,600 | 13/12/2021 | OWN/2021-22/C/23 | 6,000 | ||||
13/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,253 | 13/12/2021 | OWN/2021-22/P/84 | Expenditures | 12,740 | 30/12/2021 | OWN/2021-22/C/24 | 3,000 | ||||
13/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 243 | 13/12/2021 | OWN/2021-22/P/85 | Expenditures | 3,300 | 31/12/2021 | OWN/2021-22/C/26 | 11,000 | ||||
13/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 551 | 13/12/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | 31/12/2021 | OWN/2021-22/C/31 | 10,000 | ||||
13/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 182 | 13/12/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 274 | 13/12/2021 | OWN/2021-22/P/88 | Expenditures | 12,000 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,702 | 13/12/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 10,000 | 13/12/2021 | OWN/2021-22/P/90 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,268 | 28/12/2021 | OWN/2021-22/P/92 | Expenditures | 1,060 | |||||||
31/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,818 | 30/12/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
31/12/2021 | OWN/2021-22/R/118 | Direct Receipts | 277 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/12/2021 | STS/2021-22/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:07 PM. |