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.) |
08/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 398 | 08/02/2022 | OWN/2021-22/P/120 | Expenditures | 7,225 | |||||||
14/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 223 | 08/02/2022 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
16/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 13,000 | 08/02/2022 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
18/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,800 | 08/02/2022 | OWN/2021-22/P/123 | Expenditures | 3,500 | |||||||
21/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,664 | 08/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,730 | |||||||
24/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 3,950 | 08/02/2022 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
25/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,972 | 08/02/2022 | OWN/2021-22/P/145 | Expenditures | 2,000 | |||||||
28/02/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 48 | 16/02/2022 | OWN/2021-22/P/146 | Expenditures | 4,900 | |||||||
28/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,550 | 21/02/2022 | OWN/2021-22/P/124 | Expenditures | 3,150 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/125 | Expenditures | 705 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/126 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/147 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:48:12 PM. |