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.) |
01/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 200 | 05/01/2022 | OWN/2021-22/P/64 | Expenditures | 8,549 | 01/01/2022 | MGNREGA/2021-22/C/3 | 17.7 | ||||
08/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 650 | 13/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
10/01/2022 | OWN/2021-22/R/359 | Direct Receipts | 1,000 | 17/01/2022 | OWN/2021-22/P/70 | Expenditures | 17.8 | |||||||
10/01/2022 | OWN/2021-22/R/360 | Direct Receipts | 500 | 21/01/2022 | OWN/2021-22/P/65 | Expenditures | 3,920 | |||||||
11/01/2022 | OWN/2021-22/R/361 | Direct Receipts | 400 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 1,350 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 260 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/363 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/365 | Direct Receipts | 500 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/366 | Direct Receipts | 600 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 960 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/367 | Direct Receipts | 280 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/386 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/387 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 130 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/389 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:03:07 PM. |