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.) |
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,035 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 330 | 16/03/2022 | OWN/2021-22/C/38 | 2,035 | ||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 900 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 291 | 30/03/2022 | OWN/2021-22/C/39 | 3,000 | ||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 20 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,825 | |||||||
24/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,825 | |||||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,825 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 40,000 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 1,825 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,356 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,350 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 27,300 | |||||||
31/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 21 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 11.8 | |||||||
31/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 27,300 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 680 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 163.95 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,520 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,005 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,720 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 20 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 1,089 | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:23 PM. |