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.) |
19/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 10,688 | 02/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 5.32 | 02/02/2022 | OWN/2021-22/C/25 | 1,304 | ||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 200 | 02/02/2022 | OWN/2021-22/P/121 | Expenditures | 5.32 | 02/02/2022 | OWN/2021-22/C/26 | 10,317 | ||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 200 | 19/02/2022 | OWN/2021-22/P/122 | Expenditures | 650 | |||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,542 | 19/02/2022 | OWN/2021-22/P/123 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 200 | 19/02/2022 | OWN/2021-22/P/124 | Expenditures | 4,800 | |||||||
28/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,500 | 19/02/2022 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,500 | 19/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,530 | |||||||
28/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,500 | 28/02/2022 | OWN/2021-22/P/127 | Expenditures | 7,600 | |||||||
28/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 140 | 28/02/2022 | OWN/2021-22/P/128 | Expenditures | 3,260 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 3,300 | 28/02/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
28/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:00 PM. |