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/52 | Direct Receipts | 5,050 | 03/12/2021 | OWN/2021-22/P/69 | Expenditures | 16,310 | |||||||
02/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,004 | 03/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
04/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,613 | 04/12/2021 | OWN/2021-22/P/61 | Expenditures | 50,000 | |||||||
04/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,767 | 21/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,430 | |||||||
07/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,206 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 13,500 | |||||||
07/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | 21/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 135 | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,600 | |||||||
14/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,277 | 21/12/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
15/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 596 | 22/12/2021 | OWN/2021-22/P/72 | Expenditures | 12,000 | |||||||
21/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,975 | 22/12/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,185 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:06 AM. |