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/35 | Direct Receipts | 10,000 | 02/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,532 | |||||||
04/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,900 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
08/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,300 | 09/12/2021 | OWN/2021-22/P/54 | Expenditures | 823,466 | |||||||
08/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 93,500 | 09/12/2021 | OWN/2021-22/P/55 | Expenditures | 29.5 | |||||||
13/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,400 | 13/12/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
22/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 1,471 | 14/12/2021 | OWN/2021-22/P/59 | Expenditures | 39,000 | |||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,715 | 14/12/2021 | OWN/2021-22/P/60 | Expenditures | 47,500 | |||||||
24/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 25,000 | 22/12/2021 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
24/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 47,000 | 23/12/2021 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:44:43 AM. |