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.) |
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,557 | 08/12/2021 | OWN/2021-22/P/128 | Expenditures | 3,800 | 08/12/2021 | OWN/2021-22/C/27 | 1,700 | ||||
22/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,200 | 08/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,934 | 08/12/2021 | OWN/2021-22/C/45 | 1,700 | ||||
22/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,290 | 08/12/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | 22/12/2021 | OWN/2021-22/C/28 | 6,290 | ||||
30/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,531 | 15/12/2021 | OWN/2021-22/P/130 | Expenditures | 2,240 | 22/12/2021 | OWN/2021-22/C/46 | 11,757 | ||||
30/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,900 | 21/12/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | 30/12/2021 | OWN/2021-22/C/29 | 5,900 | ||||
31/12/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 11 | 22/12/2021 | OWN/2021-22/P/131 | Expenditures | 380 | 30/12/2021 | OWN/2021-22/C/47 | 8,530 | ||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 12,110 | 22/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,200 | |||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/76 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/78 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/133 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:02:32 AM. |