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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,890 | 02/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,890 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,526 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,050 | |||||||
21/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,160 | 14/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 246 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 468 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,100 | |||||||
26/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,150 | |||||||
30/03/2022 | MGNREGA/2021-22/R/6 | Direct Receipts | 370 | 23/03/2022 | OWN/2021-22/P/84 | Expenditures | 88.5 | |||||||
31/03/2022 | MGNREGA/2021-22/R/7 | Direct Receipts | 15 | 25/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 2,016 | 26/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:13:08 PM. |