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.) |
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 49,823 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
14/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,000 | 03/03/2022 | OWN/2021-22/P/13 | Expenditures | 118 | |||||||
14/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,869 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,455 | 16/03/2022 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
25/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 31 | 16/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,412 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,461 | 25/03/2022 | OWN/2021-22/P/24 | Expenditures | 49,800 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 87,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:44:29 AM. |