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.) |
14/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,942 | 04/12/2021 | OWN/2021-22/P/39 | Expenditures | 2,600 | |||||||
18/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 37,240 | 04/12/2021 | OWN/2021-22/P/40 | Expenditures | 13,000 | |||||||
21/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,806 | 04/12/2021 | OWN/2021-22/P/41 | Expenditures | 7,500 | |||||||
21/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 355 | 04/12/2021 | OWN/2021-22/P/42 | Expenditures | 8,700 | |||||||
21/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 765 | 04/12/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 447 | 04/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,900 | |||||||
21/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 235 | 04/12/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
25/12/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 17.32 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,300 | |||||||
25/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 140.27 | 14/12/2021 | OWN/2021-22/P/47 | Expenditures | 80 | |||||||
31/12/2021 | XVFC/2021-22/R/6 | Direct Receipts | 10,436 | 14/12/2021 | OWN/2021-22/P/48 | Expenditures | 162 | |||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/49 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/50 | Expenditures | 22,240 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/52 | Expenditures | 13,897 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:04:17 PM. |