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.) |
05/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,122 | 24/01/2022 | OWN/2021-22/P/57 | Expenditures | 26,926 | |||||||
05/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,261 | 31/01/2022 | MGNREGA/2021-22/P/4 | Expenditures | 9,100 | |||||||
07/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 31/01/2022 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
12/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,231 | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 126,000 | |||||||
12/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 859 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,800 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,563 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,885 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,060 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 18,734 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:41 PM. |