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.) |
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,943 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 21,700 | 04/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,375 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 17.7 | 04/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 839 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 460,087 | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 29.5 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 446,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 15 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,318 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 510,142 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,100 | |||||||
30/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,318 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 281 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 482.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:44:48 AM. |