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.) |
02/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,304 | 02/03/2022 | OWN/2021-22/P/104 | Expenditures | 16,334 | 14/03/2022 | OWN/2021-22/C/9 | 757 | ||||
02/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,650 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 21,700 | 19/03/2022 | OWN/2021-22/C/10 | 1,650 | ||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 14,757 | 04/03/2022 | OWN/2021-22/P/105 | Expenditures | 66 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 29,650 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 130 | |||||||
28/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 122 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 750 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 64,901 | 19/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,650 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 48,900 | 23/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,750 | 24/03/2022 | OWN/2021-22/P/108 | Expenditures | 8,486 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 316,852 | 24/03/2022 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,300 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 9,200 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/116 | Expenditures | 39,957.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:34 AM. |