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/57 | Direct Receipts | 3,400 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 720 | 03/03/2022 | OWN/2021-22/C/40 | 2,200 | ||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,898 | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 10,819 | 11/03/2022 | OWN/2021-22/C/23 | 2,000 | ||||
19/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,600 | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 290 | 19/03/2022 | OWN/2021-22/C/24 | 3,800 | ||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,347 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 500 | 22/03/2022 | OWN/2021-22/C/25 | 3,000 | ||||
22/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,000 | 22/03/2022 | OWN/2021-22/C/41 | 2,400 | ||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 10,422 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 23,000 | 25/03/2022 | OWN/2021-22/C/26 | 6,500 | ||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,086 | 20/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,110 | 25/03/2022 | OWN/2021-22/C/42 | 2,400 | ||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,500 | 31/03/2022 | OWN/2021-22/C/27 | 5,000 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 12,486 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 7,500 | 31/03/2022 | OWN/2021-22/C/43 | 1,200 | ||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 263 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,880 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,688 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 10,422 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:22 AM. |