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.) |
03/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,042 | 03/02/2022 | OWN/2021-22/P/68 | Expenditures | 2,338 | |||||||
03/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,525 | 03/02/2022 | OWN/2021-22/P/69 | Expenditures | 212 | |||||||
10/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,334 | 03/02/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
23/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 18,377 | 03/02/2022 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 18,488 | 03/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,567 | |||||||
28/02/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 52,965 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 233 | |||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2022 | OWN/2021-22/P/73 | Expenditures | 3,175 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/74 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/83 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/85 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/02/2022 | OWN/2021-22/P/86 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/12 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/13 | Expenditures | 1,414 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/14 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 28/02/2022 | MGNREGA/2021-22/P/15 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:41:32 AM. |