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.) |
01/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,000 | 01/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,522 | |||||||
01/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,100 | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 20,590 | |||||||
01/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,200 | 04/12/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | |||||||
01/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 10,000 | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | |||||||
01/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,100 | 07/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,200 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 6,850 | |||||||
01/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,450 | 14/12/2021 | OWN/2021-22/P/65 | Expenditures | 15,900 | |||||||
01/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,600 | 15/12/2021 | OWN/2021-22/P/66 | Expenditures | 3,771 | |||||||
01/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,100 | 15/12/2021 | OWN/2021-22/P/78 | Expenditures | 71 | |||||||
01/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,200 | 18/12/2021 | OWN/2021-22/P/79 | Expenditures | 5,550 | |||||||
01/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,800 | 28/12/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 35,924 | 29/12/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
14/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 8,000 | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 22,297.7 | |||||||
28/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,841 | 31/12/2021 | OWN/2021-22/P/69 | Expenditures | 4,000 | |||||||
28/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:34:25 AM. |