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.) |
05/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,600 | 01/12/2021 | MGNREGA/2021-22/P/5 | Expenditures | 5,714 | 06/12/2021 | OWN/2021-22/C/6 | 4,581 | ||||
05/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 800 | 05/12/2021 | OWN/2021-22/P/19 | Expenditures | 3,200 | 16/12/2021 | OWN/2021-22/C/5 | 5,300 | ||||
05/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 800 | 06/12/2021 | OWN/2021-22/P/22 | Expenditures | 1,419 | |||||||
06/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,400 | 09/12/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,600 | 09/12/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | |||||||
06/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,200 | 10/12/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
06/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 133 | 16/12/2021 | OWN/2021-22/P/24 | Expenditures | 2,458 | |||||||
06/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 478 | 16/12/2021 | OWN/2021-22/P/43 | Expenditures | 661 | |||||||
06/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 268 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 800 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,558 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:13:48 AM. |