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.) |
08/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/94 | Expenditures | 599 | |||||||
08/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,625 | 03/12/2021 | OWN/2021-22/P/95 | Expenditures | 350 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 13/12/2021 | MGNREGA/2021-22/P/4 | Expenditures | 7,128 | |||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,300 | 13/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/96 | Expenditures | 4,225 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/97 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/98 | Expenditures | 106 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/100 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/101 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/102 | Expenditures | 2,395 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/103 | Expenditures | 350 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/105 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/108 | Expenditures | 429 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/99 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/109 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 114 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/111 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/112 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/113 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/114 | Expenditures | 595 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/115 | Expenditures | 665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:03:38 PM. |