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.) |
04/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,750 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,144 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 25,000 | |||||||
11/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
25/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 52 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,300 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,142 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,556 | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 27,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:06 PM. |