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/53 | Direct Receipts | 12,322 | 04/03/2022 | OWN/2021-22/P/107 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,940 | 04/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 11,911 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 322 | |||||||
13/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 15,207 | 04/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 12,226 | 04/03/2022 | OWN/2021-22/P/119 | Expenditures | 1,850 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 669,346 | 14/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,800 | 16/03/2022 | OWN/2021-22/P/120 | Expenditures | 669,343 | |||||||
29/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 76,961 | 23/03/2022 | OWN/2021-22/P/111 | Expenditures | 987 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,892 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 317 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,179 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,600 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 70,648 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 334 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 26,361 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,158 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,856 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 4,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:52 AM. |