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.) |
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,500 | 03/03/2022 | OWN/2021-22/P/67 | Expenditures | 47.2 | |||||||
20/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 41,033 | 04/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,970 | |||||||
22/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 1,833 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 14,700 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 28,763 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 29,100 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 54,256 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 5,400 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,411 | 10/03/2022 | OWN/2021-22/P/72 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,998 | 16/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 11,757 | 16/03/2022 | OWN/2021-22/P/74 | Expenditures | 38,571 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,218 | 17/03/2022 | OWN/2021-22/P/75 | Expenditures | 9,300 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,513 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 47,300 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 4,276 | 21/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,600 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:05:40 PM. |