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.) |
04/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,829 | 06/12/2021 | MGNREGA/2021-22/P/8 | Expenditures | 6,225 | |||||||
09/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,800 | 13/12/2021 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
13/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,845 | 17/12/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | |||||||
13/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 24/12/2021 | TSC/2021-22/P/8 | Expenditures | 18 | |||||||
16/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,350 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 375 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,850 | 31/12/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
17/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,140 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,275 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,391 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 244 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,494 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:42:36 PM. |