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.) |
01/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,611 | 10/12/2021 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
01/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 115 | 10/12/2021 | OWN/2021-22/P/105 | Expenditures | 5,000 | |||||||
05/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 11/12/2021 | OWN/2021-22/P/106 | Expenditures | 12,000 | |||||||
05/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,915 | 24/12/2021 | OWN/2021-22/P/107 | Expenditures | 2,200 | |||||||
06/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 7,434 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 988 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,343 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,825 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,450 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 8,735 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,350 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,003 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,391 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 608 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,789 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,055 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,238 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 87 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:52 PM. |