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.) |
01/12/2021 | OWN/2021-22/R/40 | Direct Receipts | 42,507 | 01/12/2021 | OWN/2021-22/P/113 | Expenditures | 7,790 | |||||||
02/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,645 | 01/12/2021 | OWN/2021-22/P/114 | Expenditures | 9,000 | |||||||
02/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,002 | 01/12/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | |||||||
04/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,308 | 02/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,600 | |||||||
17/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 42,288 | 03/12/2021 | OWN/2021-22/P/117 | Expenditures | 8,300 | |||||||
17/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,814 | 04/12/2021 | OWN/2021-22/P/118 | Expenditures | 9,620 | |||||||
24/12/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 1,741 | 07/12/2021 | OWN/2021-22/P/119 | Expenditures | 29,805 | |||||||
24/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 33,976 | 09/12/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
24/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,830 | 13/12/2021 | OWN/2021-22/P/121 | Expenditures | 11,000 | |||||||
25/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 463.72 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 4,500 | |||||||
31/12/2021 | MGNREGA/2021-22/R/7 | Direct Receipts | 39.38 | 22/12/2021 | OWN/2021-22/P/123 | Expenditures | 6,619 | |||||||
31/12/2021 | MGNREGA/2021-22/R/9 | Direct Receipts | 37.58 | 30/12/2021 | OWN/2021-22/P/124 | Expenditures | 12,000 | |||||||
31/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 238.73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:42:35 AM. |