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.) |
12/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,434 | 12/12/2021 | OWN/2021-22/P/96 | Expenditures | 8,540 | |||||||
20/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 58,443 | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 21,000 | |||||||
20/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 24/12/2021 | OWN/2021-22/P/100 | Expenditures | 1,060 | |||||||
30/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 21,959 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 550 | |||||||
31/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 45 | 24/12/2021 | OWN/2021-22/P/102 | Expenditures | 200 | |||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,000 | 24/12/2021 | OWN/2021-22/P/103 | Expenditures | 380 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/104 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/106 | Expenditures | 630 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/98 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/99 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/110 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/111 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/112 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:56:08 AM. |