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.) |
13/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,215 | 03/12/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
13/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,600 | 03/12/2021 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
14/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,700 | 09/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,391 | 09/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,096 | 14/12/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,800 | 22/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
20/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,251 | 29/12/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,220 | 31/12/2021 | OWN/2021-22/P/53 | Expenditures | 750 | |||||||
21/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,105 | 31/12/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
21/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 31/12/2021 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
22/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
25/12/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 1,166 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,997 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/12/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:28:18 PM. |