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.) |
02/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,475 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 134,575 | 22/02/2022 | OWN/2021-22/C/48 | 3,000 | ||||
10/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,300 | 10/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,387 | |||||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 12,357 | 10/02/2022 | OWN/2021-22/P/104 | Expenditures | 4,800 | |||||||
22/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,950 | 10/02/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | |||||||
22/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,012 | 10/02/2022 | OWN/2021-22/P/114 | Expenditures | 4,590 | |||||||
22/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 846,863 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 7,750 | |||||||
28/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,674 | 22/02/2022 | OWN/2021-22/P/107 | Expenditures | 8,500 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/115 | Expenditures | 570 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/117 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:17:13 AM. |