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/85 | Direct Receipts | 2,372 | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 11,567 | 27/12/2021 | OWN/2021-22/C/5 | 6,432.28 | ||||
06/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,850 | 02/12/2021 | OWN/2021-22/P/81 | Expenditures | 10,887 | |||||||
08/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,875 | 07/12/2021 | OWN/2021-22/P/82 | Expenditures | 59 | |||||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,300 | 08/12/2021 | OWN/2021-22/P/72 | Expenditures | 5 | |||||||
09/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 4,326 | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 100 | |||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,300 | 09/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,128 | |||||||
14/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,681 | 14/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,800 | |||||||
23/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 22,711 | 14/12/2021 | OWN/2021-22/P/84 | Expenditures | 681 | |||||||
24/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 10,800 | 17/12/2021 | XVFC/2021-22/P/7 | Expenditures | 24,890 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 51 | 23/12/2021 | OWN/2021-22/P/85 | Expenditures | 7,711 | |||||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,779 | 24/12/2021 | OWN/2021-22/P/75 | Expenditures | 13,800 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,650 | 24/12/2021 | OWN/2021-22/P/86 | Expenditures | 24,733 | |||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,105 | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 11,802 | |||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,779 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 1,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:17:42 PM. |