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.) |
01/02/2022 | OWN/2021-22/R/406 | Direct Receipts | 7,108 | 08/02/2022 | OWN/2021-22/P/86 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/407 | Direct Receipts | 2,855 | 09/02/2022 | OWN/2021-22/P/117 | Expenditures | 1,600 | |||||||
09/02/2022 | OWN/2021-22/R/432 | Direct Receipts | 6,365 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 610 | |||||||
09/02/2022 | OWN/2021-22/R/433 | Direct Receipts | 202 | 09/02/2022 | OWN/2021-22/P/119 | Expenditures | 2,400 | |||||||
10/02/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 316 | 09/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,600 | |||||||
10/02/2022 | OWN/2021-22/R/408 | Direct Receipts | 312 | 10/02/2022 | OWN/2021-22/P/121 | Expenditures | 2,523 | |||||||
10/02/2022 | OWN/2021-22/R/434 | Direct Receipts | 5,350 | 10/02/2022 | OWN/2021-22/P/87 | Expenditures | 2,409 | |||||||
15/02/2022 | OWN/2021-22/R/435 | Direct Receipts | 8,900 | 15/02/2022 | OWN/2021-22/P/122 | Expenditures | 13,770 | |||||||
16/02/2022 | OWN/2021-22/R/411 | Direct Receipts | 7,356 | 16/02/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | |||||||
16/02/2022 | OWN/2021-22/R/412 | Direct Receipts | 1,859 | 16/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
16/02/2022 | OWN/2021-22/R/413 | Direct Receipts | 11,500 | 16/02/2022 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
18/02/2022 | OWN/2021-22/R/414 | Direct Receipts | 11,500 | 16/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/415 | Direct Receipts | 11,500 | 22/02/2022 | OWN/2021-22/P/123 | Expenditures | 2,400 | |||||||
18/02/2022 | OWN/2021-22/R/416 | Direct Receipts | 11,500 | 25/02/2022 | OWN/2021-22/P/92 | Expenditures | 9,990 | |||||||
22/02/2022 | OWN/2021-22/R/417 | Direct Receipts | 9,160 | 25/02/2022 | OWN/2021-22/P/93 | Expenditures | 12,000 | |||||||
22/02/2022 | OWN/2021-22/R/436 | Direct Receipts | 11,000 | 25/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
28/02/2022 | OWN/2021-22/R/418 | Direct Receipts | 6,066 | 25/02/2022 | OWN/2021-22/P/95 | Expenditures | 10,300 | |||||||
28/02/2022 | OWN/2021-22/R/419 | Direct Receipts | 863 | 25/02/2022 | OWN/2021-22/P/96 | Expenditures | 35,000 | |||||||
28/02/2022 | OWN/2021-22/R/437 | Direct Receipts | 10,650 | 28/02/2022 | OWN/2021-22/P/124 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:42:52 AM. |