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.) |
01/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,260 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 1,080 | |||||||
07/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,975 | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 870 | |||||||
07/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,100 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 15,350 | |||||||
10/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,673 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 5,400 | |||||||
12/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 7,864 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 22,792 | |||||||
13/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,066 | 16/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,123 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 23,732 | 22/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,650 | |||||||
16/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,453 | 31/12/2021 | OWN/2021-22/P/63 | Expenditures | 75 | |||||||
21/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,675 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,050 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 93 | Expenditures | ||||||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 199 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:11:42 AM. |