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.) |
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,015 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 995 | 04/03/2022 | OWN/2021-22/C/31 | 8,000 | ||||
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/110 | Expenditures | 787,634 | 04/03/2022 | OWN/2021-22/C/48 | 5,000 | ||||
10/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 787,634 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 23,629 | |||||||
14/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 23,629 | 14/03/2022 | OWN/2021-22/P/112 | Expenditures | 64.31 | |||||||
23/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,421 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,040 | 21/03/2022 | OWN/2021-22/P/82 | Expenditures | 225 | |||||||
25/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 110 | 23/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,268 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,154 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 379 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 71,775 | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 71,775 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:17 AM. |