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.) |
07/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,600 | 07/12/2021 | OWN/2021-22/P/98 | Expenditures | 4,500 | 22/12/2021 | OWN/2021-22/C/13 | 19,100 | ||||
09/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,850 | 09/12/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/22 | 7,700 | ||||
10/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,100 | 10/12/2021 | OWN/2021-22/P/99 | Expenditures | 5,800 | |||||||
18/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,455 | 22/12/2021 | OWN/2021-22/P/67 | Expenditures | 100 | |||||||
22/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,094 | 23/12/2021 | OWN/2021-22/P/100 | Expenditures | 9,870 | |||||||
23/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,700 | 23/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | |||||||
24/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,770 | 24/12/2021 | OWN/2021-22/P/101 | Expenditures | 3,170 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,634 | 28/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,900 | |||||||
25/12/2021 | MGNREGA/2021-22/R/8 | Direct Receipts | 227 | 29/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
26/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,307 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,410 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:32:04 PM. |