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.) |
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,150 | 01/03/2022 | OWN/2021-22/P/107 | Expenditures | 3,850 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,351 | 01/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,930 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,934 | 10/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,250 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 50,000 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 50,000 | |||||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,460 | 11/03/2022 | OWN/2021-22/P/110 | Expenditures | 16,500 | |||||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,972 | 11/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,313 | 21/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,500 | |||||||
28/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 13,050 | 21/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 58 | 21/03/2022 | OWN/2021-22/P/114 | Expenditures | 570 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/115 | Expenditures | 580 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/116 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/117 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:06:34 AM. |