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.) |
13/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,624 | 13/03/2022 | OWN/2021-22/P/83 | Expenditures | 863 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,378 | 13/03/2022 | OWN/2021-22/P/84 | Expenditures | 770 | |||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,681 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,440 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,566 | 18/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,050 | |||||||
27/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 24,023 | 19/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,335 | |||||||
27/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 1 | 19/03/2022 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 8,187 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 9,000 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 233 | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 16,147 | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 5,550 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 855 | 27/03/2022 | OWN/2021-22/P/94 | Expenditures | 33,155 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:05:13 PM. |