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.) |
04/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,549 | 03/01/2022 | OWN/2021-22/P/72 | Expenditures | 11,066 | 07/01/2022 | OWN/2021-22/C/49 | 3,000 | ||||
04/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,000 | 03/01/2022 | OWN/2021-22/P/88 | Expenditures | 12,125 | 07/01/2022 | OWN/2021-22/C/72 | 5,048 | ||||
06/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 499 | 04/01/2022 | OWN/2021-22/P/89 | Expenditures | 56,000 | 21/01/2022 | OWN/2021-22/C/55 | 13,900 | ||||
06/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,900 | 08/01/2022 | OWN/2021-22/P/90 | Expenditures | 12,000 | 21/01/2022 | OWN/2021-22/C/73 | 20,246 | ||||
06/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/91 | Expenditures | 500 | |||||||
10/01/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 477 | 09/01/2022 | OWN/2021-22/P/92 | Expenditures | 600 | |||||||
10/01/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 10,863 | 10/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 10,863 | |||||||
15/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 8,711 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,900 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 10,995 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 350 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,351 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,802 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:32:20 PM. |