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.) |
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,300 | 01/03/2022 | OWN/2021-22/P/64 | Expenditures | 13,380 | |||||||
01/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,180 | 12/03/2022 | OWN/2021-22/P/60 | Expenditures | 610 | |||||||
11/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 450 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,070 | |||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,843 | 30/03/2022 | OWN/2021-22/P/65 | Expenditures | 16,600 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 1,550 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,270 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 12,390 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 625 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,050 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 7,797 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,050 | |||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 5,550 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,595 | |||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 16,280 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,115 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 309 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 7,490 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 42,436 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/4 | Expenditures | 78,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:54:05 PM. |