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.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 375 | 01/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 14,863 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,579 | 01/12/2021 | OWN/2021-22/P/19 | Expenditures | 9,000 | |||||||
01/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 360 | 01/12/2021 | OWN/2021-22/P/20 | Expenditures | 19,140 | |||||||
01/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,502 | 31/12/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/18 | Expenditures | 3,500 | |||||||
07/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,445 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 320 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 450 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,625 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 375 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,322 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,374 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,632 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,251 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 525 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:20 AM. |