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.) |
03/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 23,709 | 03/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 58 | 03/01/2022 | OWN/2021-22/P/70 | Expenditures | 11,000 | |||||||
05/01/2022 | NRDWSP/2021-22/R/26 | Direct Receipts | 157 | 05/01/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 351 | 06/01/2022 | OWN/2021-22/P/72 | Expenditures | 8,050 | |||||||
10/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 770 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 16,500 | |||||||
15/01/2022 | NRDWSP/2021-22/R/27 | Direct Receipts | 16,120 | 15/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 9,500 | |||||||
17/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 650 | 15/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 6,500 | |||||||
20/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 29,640 | 20/01/2022 | OWN/2021-22/P/74 | Expenditures | 4,500 | |||||||
28/01/2022 | NRDWSP/2021-22/R/28 | Direct Receipts | 17,025 | 20/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 25,695 | 28/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 1,150 | |||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 800 | 29/01/2022 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/77 | Expenditures | 9,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:22 PM. |