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.) |
04/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 249 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,130 | 16/03/2022 | OWN/2021-22/C/5 | 8,500 | ||||
10/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,500 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 3,325 | 31/03/2022 | OWN/2021-22/C/6 | 10,538 | ||||
16/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,020 | 25/03/2022 | MGNREGA/2021-22/P/1 | Expenditures | 3,908 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 32,453 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,000 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 2,708 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,270 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 60 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 47,802 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 9,000 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 101 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 12,770 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,425 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:38:55 AM. |