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.) |
11/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,231 | 10/12/2021 | OWN/2021-22/P/60 | Expenditures | 29.5 | 10/12/2021 | OWN/2021-22/C/7 | 9,620 | ||||
12/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 445,643 | 11/12/2021 | OWN/2021-22/P/61 | Expenditures | 17.7 | |||||||
12/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 813,574 | 12/12/2021 | OWN/2021-22/P/62 | Expenditures | 137 | |||||||
12/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 909,707 | 14/12/2021 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
17/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 44,887 | 14/12/2021 | OWN/2021-22/P/64 | Expenditures | 432,270 | |||||||
30/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 210,444 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 882,400 | |||||||
Direct Receipts | 14/12/2021 | OWN/2021-22/P/66 | Expenditures | 789,160 | ||||||||||
Direct Receipts | 17/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/68 | Expenditures | 43,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:43 AM. |