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.) |
01/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 12,116 | 10/02/2022 | OWN/2021-22/P/19 | Expenditures | 4,000 | 04/02/2022 | OWN/2021-22/C/27 | 5,000 | ||||
01/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 200,000 | 10/02/2022 | OWN/2021-22/P/21 | Expenditures | 14,000 | 07/02/2022 | OWN/2021-22/C/23 | 1,700 | ||||
07/02/2022 | MGNREGA/2021-22/R/13 | Direct Receipts | 81 | 10/02/2022 | OWN/2021-22/P/22 | Expenditures | 354 | 09/02/2022 | OWN/2021-22/C/24 | 1,500 | ||||
07/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,750 | 10/02/2022 | OWN/2021-22/P/23 | Expenditures | 44,900 | 11/02/2022 | OWN/2021-22/C/28 | 2,500 | ||||
07/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 48 | 10/02/2022 | OWN/2021-22/P/24 | Expenditures | 89,261 | 14/02/2022 | OWN/2021-22/C/29 | 2,500 | ||||
07/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 84 | 10/02/2022 | OWN/2021-22/P/25 | Expenditures | 180,614 | 25/02/2022 | OWN/2021-22/C/30 | 2,000 | ||||
07/02/2022 | STS/2021-22/R/7 | Direct Receipts | 8 | 10/02/2022 | OWN/2021-22/P/26 | Expenditures | 64,000 | |||||||
07/02/2022 | STS/2021-22/R/8 | Direct Receipts | 95 | 16/02/2022 | OWN/2021-22/P/27 | Expenditures | 90,650 | |||||||
09/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 274,981 | 16/02/2022 | OWN/2021-22/P/28 | Expenditures | 7,235 | |||||||
16/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 3,789 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:27:16 AM. |