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.) |
03/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,800 | 03/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,811.8 | |||||||
12/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,100 | 08/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,471 | |||||||
12/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,295 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,613 | 12/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,150 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 30,000 | 12/03/2022 | OWN/2021-22/P/77 | Expenditures | 7,330 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3 | 21/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,800 | |||||||
26/03/2022 | SBM/2021-22/R/6 | Direct Receipts | 402 | 21/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,613 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 2,733 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,300 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 600.2 | 31/03/2022 | MGNREGA/2021-22/P/6 | Expenditures | 2,733 | |||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,900.6 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 13,678.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:12 PM. |