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/41 | Direct Receipts | 9,951 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | |||||||
07/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 6,850 | 05/03/2022 | DRDA/2021-22/P/10 | Expenditures | 5,000 | |||||||
15/03/2022 | DRDA/2021-22/R/7 | Direct Receipts | 961 | 07/03/2022 | OWN/2021-22/P/47 | Expenditures | 8,051 | |||||||
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,850 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,148 | 15/03/2022 | DRDA/2021-22/P/11 | Expenditures | 65,000 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,409 | 15/03/2022 | DRDA/2021-22/P/12 | Expenditures | 19,000 | |||||||
23/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,800 | 22/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 45 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,200 | |||||||
31/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:31:26 PM. |