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.) |
04/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 9,009 | 01/02/2022 | OWN/2021-22/P/137 | Expenditures | 15,290 | 04/02/2022 | OWN/2021-22/C/12 | 9,000 | ||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,500 | 05/02/2022 | OWN/2021-22/P/95 | Expenditures | 11,800 | 04/02/2022 | OWN/2021-22/C/26 | 2,450 | ||||
18/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,944 | 09/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,850 | 18/02/2022 | OWN/2021-22/C/13 | 5,900 | ||||
18/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 4,245 | 18/02/2022 | OWN/2021-22/P/139 | Expenditures | 2,800 | 18/02/2022 | OWN/2021-22/C/28 | 1,500 | ||||
21/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,065 | 21/02/2022 | OWN/2021-22/P/140 | Expenditures | 3,850 | |||||||
21/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 3,850 | 21/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
25/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,250 | 21/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,075 | |||||||
26/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,000 | 26/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,200 | |||||||
28/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 301 | 26/02/2022 | OWN/2021-22/P/142 | Expenditures | 800 | |||||||
28/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 26,400 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:40:14 PM. |