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/20 | Direct Receipts | 1,419.25 | 03/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,665.5 | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,500 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,859 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
15/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,020 | 16/03/2022 | STS/2021-22/P/15 | Expenditures | 1,260 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,820 | 16/03/2022 | STS/2021-22/P/16 | Expenditures | 3,280 | |||||||
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,260 | 17/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,208 | |||||||
17/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 3,280 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 108 | |||||||
25/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 17.6 | 20/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,200 | |||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 253 | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 177 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 271 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 88.05 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 4,677.85 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:05:25 AM. |