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.) |
02/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 54,000 | 07/12/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
07/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | 07/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
08/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 536 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 13,000 | |||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,700 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 450 | |||||||
14/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,400 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
14/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,300 | 15/12/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | |||||||
14/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,180 | 15/12/2021 | OWN/2021-22/P/60 | Expenditures | 400 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 20 | 15/12/2021 | OWN/2021-22/P/74 | Expenditures | 3,276 | |||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 29 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 11,000 | |||||||
25/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 80 | 21/12/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 447 | 30/12/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:53 AM. |