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.) |
08/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 8,085 | 01/03/2022 | OWN/2021-22/P/81 | Expenditures | 118 | 22/03/2022 | OWN/2021-22/C/16 | 1,500 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,424 | 13/03/2022 | OWN/2021-22/P/82 | Expenditures | 4,260 | 22/03/2022 | OWN/2021-22/C/17 | 2,500 | ||||
08/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 225 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 6,807 | |||||||
08/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 225 | 14/03/2022 | OWN/2021-22/P/83 | Expenditures | 354 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 5,905 | 14/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,800 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,400 | |||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,020 | |||||||
16/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,000 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 590 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,320 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 800 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,940 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,807 | |||||||
21/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 50 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 17.7 | |||||||
21/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 50 | 18/03/2022 | OWN/2021-22/P/97 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,470 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 13,183 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 625 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 625 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:41 PM. |