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.) |
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | 23/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | 23/12/2021 | OWN/2021-22/C/5 | 3,000 | ||||
22/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,077 | 23/12/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | 24/12/2021 | OWN/2021-22/C/4 | 4,500 | ||||
23/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,600 | 23/12/2021 | OWN/2021-22/P/58 | Expenditures | 3,668 | 24/12/2021 | OWN/2021-22/C/9 | 10,000 | ||||
23/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,591 | 24/12/2021 | OWN/2021-22/P/32 | Expenditures | 700 | 27/12/2021 | OWN/2021-22/C/10 | 6,000 | ||||
24/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,600 | 24/12/2021 | OWN/2021-22/P/59 | Expenditures | 5,800 | 27/12/2021 | OWN/2021-22/C/3 | 8,500 | ||||
24/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 11,802 | 24/12/2021 | OWN/2021-22/P/60 | Expenditures | 1,802 | |||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 68 | 25/12/2021 | OWN/2021-22/P/33 | Expenditures | 3,500 | |||||||
27/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,800 | 25/12/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
27/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,137 | 25/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/62 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/63 | Expenditures | 137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:20 PM. |