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.) |
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 5,990 | 01/03/2022 | OWN/2021-22/P/102 | Expenditures | 14,000 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,955 | 04/03/2022 | OWN/2021-22/P/103 | Expenditures | 7,114 | |||||||
05/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 8,200 | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,642 | |||||||
05/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 15,023 | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
17/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,000 | 05/03/2022 | OWN/2021-22/P/108 | Expenditures | 420 | |||||||
17/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,829 | 16/03/2022 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
24/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 16,000 | 16/03/2022 | OWN/2021-22/P/109 | Expenditures | 945 | |||||||
24/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 25,500 | 17/03/2022 | OWN/2021-22/P/107 | Expenditures | 14,228 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 74,820 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 19,600 | |||||||
Direct Receipts | 25/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/111 | Expenditures | 14,302 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,234 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/115 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 15,213 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 83,122 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 17,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:38:10 PM. |