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.) |
10/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 3,089 | 02/03/2022 | OWN/2021-22/P/99 | Expenditures | 100 | 02/03/2022 | OWN/2021-22/C/30 | 5,500 | ||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 10,301 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 166,611 | 22/03/2022 | OWN/2021-22/C/31 | 10,301 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,152 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 9,064 | 24/03/2022 | OWN/2021-22/C/32 | 3,000 | ||||
18/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,870 | 16/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,100 | |||||||
18/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 18,980 | 16/03/2022 | OWN/2021-22/P/103 | Expenditures | 5,100 | |||||||
30/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/107 | Expenditures | 5,520 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/108 | Expenditures | 18,980 | |||||||
30/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 599 | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,182 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 88,908 | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 9,064 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:15 AM. |