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.) |
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,131 | 04/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 23,294 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 144 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 4,350 | 14/03/2022 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 38,118 | 14/03/2022 | STS/2021-22/P/1 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 30/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 15,197 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 11,199 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 62,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:23:26 AM. |