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/38 | Direct Receipts | 1,849 | 01/03/2022 | OWN/2021-22/P/51 | Expenditures | 12,000 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 9,000 | |||||||
22/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 451 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 46 | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,150 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,793 | 26/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 2,052 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 14,433 | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,350 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 925 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,124 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,652 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 138,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:13:53 AM. |