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.) |
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,875 | 05/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | 05/03/2022 | OWN/2021-22/C/20 | 3,000 | ||||
14/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,290 | 14/03/2022 | OWN/2021-22/P/93 | Expenditures | 10,000 | 05/03/2022 | OWN/2021-22/C/30 | 10,000 | ||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 6,540 | 16/03/2022 | OWN/2021-22/P/94 | Expenditures | 17.7 | 14/03/2022 | OWN/2021-22/C/21 | 10,000 | ||||
22/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 17,622 | 22/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 17,622 | 14/03/2022 | OWN/2021-22/C/31 | 4,600 | ||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 31/03/2022 | NRDWSP/2021-22/P/13 | Expenditures | 7,350 | 24/03/2022 | OWN/2021-22/C/32 | 1,000 | ||||
24/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 400,000 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/22 | 16,800 | ||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 93,375 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 13,260 | 31/03/2022 | OWN/2021-22/C/33 | 11,700 | ||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 63,270 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 950 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 700,000 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,950 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:03:56 AM. |