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.) |
13/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 15,276 | 04/12/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
15/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 178,900 | 06/12/2021 | MGNREGA/2021-22/P/2 | Expenditures | 3,660 | |||||||
25/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 144.85 | 06/12/2021 | OWN/2021-22/P/27 | Expenditures | 892 | |||||||
26/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 47.94 | 10/12/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/29 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/33 | Expenditures | 44,398 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/36 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/38 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/12/2021 | OWN/2021-22/P/43 | Expenditures | 80.27 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:41:46 PM. |