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/26 | Direct Receipts | 17,385 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 141,189 | 29/03/2022 | OWN/2021-22/C/1 | 70,484 | ||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 18,023 | 25/03/2022 | OWN/2021-22/P/23 | Expenditures | 45,850 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 278 | 29/03/2022 | OWN/2021-22/P/24 | Expenditures | 49,113 | |||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,837 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 65,140 | |||||||
26/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 249 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 650 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 604 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 36,900 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 27,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,657 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:48 PM. |