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/110 | Direct Receipts | 2,025 | 01/12/2021 | MGNREGA/2021-22/P/22 | Expenditures | 7,068 | 29/12/2021 | OWN/2021-22/C/4 | 47,016 | ||||
02/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,397 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | 31/12/2021 | OWN/2021-22/C/6 | 2,500 | ||||
03/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 25,499 | 06/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,874 | |||||||
04/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,520 | 13/12/2021 | OWN/2021-22/P/52 | Expenditures | 7,850 | |||||||
05/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,800 | 27/12/2021 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 6,586 | 27/12/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
07/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 368 | 27/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | |||||||
12/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,233 | 30/12/2021 | OWN/2021-22/P/48 | Expenditures | 735 | |||||||
13/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,275 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,456 | Expenditures | ||||||||||
26/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,125 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,747 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/115 | Direct Receipts | 225 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,043 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:19:49 AM. |