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.) |
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,475 | 08/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,030 | |||||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,800 | 11/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,627 | |||||||
15/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 16,189 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,527 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 9,567 | |||||||
31/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 67 | 11/03/2022 | OWN/2021-22/P/105 | Expenditures | 890 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 13 | 11/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 117 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 2,350 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 42,600 | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,660 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 75,200 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,122 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 228 | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 22,100 | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 38,780 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 36,125 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 16,535 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 105 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,061 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 45 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 19,855 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:43 AM. |