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.) |
12/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 3,233 | 04/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,340 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,121 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,400 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,578 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,500 | |||||||
26/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 14 | 04/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,045 | 11/03/2022 | OWN/2021-22/P/103 | Expenditures | 70.8 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,800 | 11/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,120 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 10,379 | 25/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,640 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/106 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/107 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:10:40 PM. |