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.) |
03/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 56 | 03/01/2022 | OWN/2021-22/P/112 | Expenditures | 3,000 | |||||||
04/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 100 | 11/01/2022 | OWN/2021-22/P/113 | Expenditures | 10,257 | |||||||
04/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 1,000 | 11/01/2022 | OWN/2021-22/P/114 | Expenditures | 9,849 | |||||||
05/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 11/01/2022 | OWN/2021-22/P/115 | Expenditures | 5,200 | |||||||
05/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,020 | 18/01/2022 | OWN/2021-22/P/111 | Expenditures | 9,892 | |||||||
05/01/2022 | SAS/2021-22/R/7 | Direct Receipts | 31 | Expenditures | ||||||||||
06/01/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 10 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
08/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 2,537 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 2,020 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 2,925 | Expenditures | ||||||||||
15/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 913 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 2,050 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 319 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 3,320 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:28:46 PM. |