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.) |
05/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 9,903 | 02/02/2022 | OWN/2021-22/P/129 | Expenditures | 7,025 | |||||||
05/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 14,260 | 02/02/2022 | OWN/2021-22/P/130 | Expenditures | 8,600 | |||||||
07/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 35 | 02/02/2022 | OWN/2021-22/P/136 | Expenditures | 9,316 | |||||||
07/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 11 | 02/02/2022 | OWN/2021-22/P/137 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 856 | 02/02/2022 | OWN/2021-22/P/138 | Expenditures | 2,000 | |||||||
09/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 267,658 | 02/02/2022 | OWN/2021-22/P/139 | Expenditures | 13,400 | |||||||
10/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,573 | 02/02/2022 | OWN/2021-22/P/140 | Expenditures | 8,150 | |||||||
10/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,535 | 09/02/2022 | OWN/2021-22/P/131 | Expenditures | 7,725 | |||||||
11/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,638 | 09/02/2022 | OWN/2021-22/P/132 | Expenditures | 267,600 | |||||||
16/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 16,897 | 09/02/2022 | OWN/2021-22/P/133 | Expenditures | 89 | |||||||
16/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,320 | 17/02/2022 | OWN/2021-22/P/134 | Expenditures | 4,700 | |||||||
16/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,110 | 18/02/2022 | OWN/2021-22/P/141 | Expenditures | 7,400 | |||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/135 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:40:17 PM. |