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.) |
09/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 4,744 | 07/02/2022 | OWN/2021-22/P/92 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,510 | 07/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,000 | |||||||
15/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/94 | Expenditures | 4,700 | |||||||
15/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 20 | 09/02/2022 | OWN/2021-22/P/95 | Expenditures | 1,530 | |||||||
15/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 200 | 09/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
17/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 54 | 09/02/2022 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
22/02/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 14,207 | 09/02/2022 | OWN/2021-22/P/98 | Expenditures | 4,744 | |||||||
22/02/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 76 | 10/02/2022 | OWN/2021-22/P/100 | Expenditures | 5,518 | |||||||
22/02/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 100 | 10/02/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
22/02/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 31 | 15/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,125 | |||||||
22/02/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 31 | 17/02/2022 | OWN/2021-22/P/102 | Expenditures | 5,895 | |||||||
28/02/2022 | OWN/2021-22/R/186 | Direct Receipts | 282 | 17/02/2022 | OWN/2021-22/P/103 | Expenditures | 9,700 | |||||||
28/02/2022 | OWN/2021-22/R/187 | Direct Receipts | 20 | 17/02/2022 | OWN/2021-22/P/104 | Expenditures | 10,000 | |||||||
28/02/2022 | OWN/2021-22/R/188 | Direct Receipts | 20 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,178 | 22/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 14,207 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:42:16 PM. |