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/78 | Direct Receipts | 210,500 | 02/03/2022 | OWN/2021-22/P/89 | Expenditures | 27,897 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 27,320 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 6,740 | 02/03/2022 | OWN/2021-22/P/92 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 5,980 | 03/03/2022 | OWN/2021-22/P/93 | Expenditures | 30,000 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 700 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 15,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 58 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 42,000 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 25,930 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,750 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,300 | 10/03/2022 | OWN/2021-22/P/100 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 11,180 | 10/03/2022 | OWN/2021-22/P/101 | Expenditures | 17,580 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,252 | 10/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,080 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/99 | Expenditures | 744 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/104 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:01:27 PM. |