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.) |
06/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,400 | 07/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,760 | |||||||
06/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 243 | 07/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,800 | |||||||
17/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,341 | 07/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,050 | |||||||
20/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,400 | 08/12/2021 | OWN/2021-22/P/61 | Expenditures | 267,780 | |||||||
25/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 133 | 08/12/2021 | OWN/2021-22/P/62 | Expenditures | 5,049 | |||||||
25/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 16 | 08/12/2021 | OWN/2021-22/P/63 | Expenditures | 5,655 | |||||||
25/12/2021 | SAS/2021-22/R/3 | Direct Receipts | 11 | 08/12/2021 | OWN/2021-22/P/64 | Expenditures | 1,414 | |||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 08/12/2021 | OWN/2021-22/P/66 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/67 | Expenditures | 6,067 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/73 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/74 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 2.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:50 PM. |