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.) |
01/02/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,111 | 01/02/2022 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
08/02/2022 | OWN/2021-22/R/18 | Direct Receipts | 15,500 | 08/02/2022 | OWN/2021-22/P/26 | Expenditures | 1,250 | |||||||
08/02/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,200 | 08/02/2022 | OWN/2021-22/P/27 | Expenditures | 5,500 | |||||||
09/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 15 | 08/02/2022 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
09/02/2022 | OWN/2021-22/R/20 | Direct Receipts | 39 | 08/02/2022 | OWN/2021-22/P/29 | Expenditures | 45 | |||||||
09/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,200 | 09/02/2022 | OWN/2021-22/P/30 | Expenditures | 4,800 | |||||||
09/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 30 | 09/02/2022 | OWN/2021-22/P/31 | Expenditures | 7,000 | |||||||
11/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 26,968 | 09/02/2022 | OWN/2021-22/P/32 | Expenditures | 2,200 | |||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/25 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 09/02/2022 | XVFC/2021-22/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2022 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/33 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/34 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/35 | Expenditures | 45 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/37 | Expenditures | 468 | ||||||||||
Direct Receipts | 11/02/2022 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/38 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2022 | OWN/2021-22/P/49 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:58 PM. |