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/23 | Direct Receipts | 14,346 | 03/01/2022 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,260 | 03/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
05/01/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 268 | 03/01/2022 | OWN/2021-22/P/36 | Expenditures | 750 | |||||||
05/01/2022 | NRDWSP/2021-22/R/7 | Direct Receipts | 627 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
05/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 74 | 03/01/2022 | OWN/2021-22/P/38 | Expenditures | 596 | |||||||
12/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 60,000 | 05/01/2022 | NRDWSP/2021-22/P/29 | Expenditures | 4,995 | |||||||
27/01/2022 | NRDWSP/2021-22/R/8 | Direct Receipts | 32,710 | 05/01/2022 | OWN/2021-22/P/53 | Expenditures | 2,500 | |||||||
27/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 34,000 | 12/01/2022 | OWN/2021-22/P/41 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/30 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2022 | NRDWSP/2021-22/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 37,345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:19 PM. |