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.) |
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,200 | 04/03/2022 | OWN/2021-22/P/125 | Expenditures | 700 | |||||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,210 | |||||||
31/03/2022 | NRDWSP/2021-22/R/1 | Direct Receipts | 608 | 04/03/2022 | OWN/2021-22/P/127 | Expenditures | 750 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,200 | 04/03/2022 | OWN/2021-22/P/128 | Expenditures | 3,500 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 3,904 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 1,500 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 2,131 | 04/03/2022 | OWN/2021-22/P/198 | Expenditures | 2,000 | |||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/200 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/201 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/202 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/133 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/137 | Expenditures | 843 | ||||||||||
Direct Receipts | 31/03/2022 | MGNREGA/2021-22/P/3 | Expenditures | 16,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:21:22 PM. |