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.) |
01/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,540 | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 399 | 08/12/2021 | OWN/2021-22/C/11 | 7,000 | ||||
01/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 03/12/2021 | MGNREGA/2021-22/P/19 | Expenditures | 9,942 | 08/12/2021 | OWN/2021-22/C/21 | 6,500 | ||||
02/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 13/12/2021 | OWN/2021-22/P/34 | Expenditures | 1,600 | 31/12/2021 | OWN/2021-22/C/12 | 6,000 | ||||
06/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,975 | 24/12/2021 | OWN/2021-22/P/78 | Expenditures | 24 | 31/12/2021 | OWN/2021-22/C/22 | 8,500 | ||||
06/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 25/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,800 | |||||||
07/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,350 | 31/12/2021 | MGNREGA/2021-22/P/20 | Expenditures | 330,200 | |||||||
09/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,530 | 31/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,620 | |||||||
14/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,285 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,285 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 4,175 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,320 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,350 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 41 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,555 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:59:03 AM. |