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.) |
14/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,257 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 729 | 14/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,176 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,618 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 7,995 | 14/03/2022 | OWN/2021-22/P/70 | Expenditures | 8,772 | |||||||
26/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 1,093 | 14/03/2022 | OWN/2021-22/P/71 | Expenditures | 13,158 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,257 | 14/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
28/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,123 | 17/03/2022 | OWN/2021-22/P/101 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 328 | 17/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,030 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,751 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 760 | |||||||
30/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,545 | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,122 | |||||||
30/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,368 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,462 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 771 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,462 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,886 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,234 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 889 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:48 PM. |