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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,281 | 22/03/2022 | MGNREGA/2021-22/P/11 | Expenditures | 11.8 | 01/03/2022 | OWN/2021-22/C/10 | 12,500 | ||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 9,360 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,400 | 01/03/2022 | OWN/2021-22/C/11 | 4,500 | ||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,430 | 22/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,030 | 05/03/2022 | OWN/2021-22/C/12 | 5,200 | ||||
05/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,264 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,000 | 09/03/2022 | OWN/2021-22/C/13 | 5,420 | ||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,546 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,080 | 31/03/2022 | OWN/2021-22/C/14 | 4,812 | ||||
22/03/2022 | MGNREGA/2021-22/R/22 | Direct Receipts | 7,244 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,100 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,760 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,969 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 763 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 63 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,525 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,562 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 51,840 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,469 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,148 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,981 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 28,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 29,415 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:44 AM. |