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.) |
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 498 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 8,375 | 29/03/2022 | OWN/2021-22/C/4 | 16,841 | ||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,841 | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 16,824 | 31/03/2022 | OWN/2021-22/C/5 | 44,421 | ||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 44,421 | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,520 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 586 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,080 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 106 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,680 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,166 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 17,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 45 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,450 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 3,850 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,913 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,820 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,765 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 7,230 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,205 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:59 AM. |