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.) |
03/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 03/12/2021 | OWN/2021-22/P/49 | Expenditures | 7,293 | |||||||
20/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 630,273 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,229 | |||||||
25/12/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 3,587 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,353 | |||||||
25/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 102 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 2,400 | |||||||
28/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,125 | 06/12/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | |||||||
30/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,121,592 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 13,030 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 15,001 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/59 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/61 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/64 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/65 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/69 | Expenditures | 1,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:50:17 AM. |