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.) |
01/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 35 | 01/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,000 | |||||||
01/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 34 | 01/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,000 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 10,007 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,150 | 10/02/2022 | MGNREGA/2021-22/P/3 | Expenditures | 17,777 | |||||||
01/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 100 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
01/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 2,178 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 17,777 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 10 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
02/02/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 29 | 23/02/2022 | OWN/2021-22/P/104 | Expenditures | 70,000 | |||||||
07/02/2022 | MGNREGA/2021-22/R/12 | Direct Receipts | 21 | 23/02/2022 | OWN/2021-22/P/105 | Expenditures | 15,000 | |||||||
07/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,542 | 23/02/2022 | OWN/2021-22/P/106 | Expenditures | 354 | |||||||
23/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 70,000 | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 67,000 | |||||||
23/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 401 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,206 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,084 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 2,532 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 36 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 629 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,635 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,248 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:04:16 PM. |