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.) |
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
23/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 2,589 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 197 | |||||||
25/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 61 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,100 | |||||||
26/03/2022 | STS/2021-22/R/29 | Direct Receipts | 4,552 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 149 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,330 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,220 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,199 | 31/03/2022 | STS/2021-22/P/39 | Expenditures | 4,347 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 59,027 | 31/03/2022 | STS/2021-22/P/40 | Expenditures | 203,060 | |||||||
31/03/2022 | STS/2021-22/R/28 | Direct Receipts | 4,818 | 31/03/2022 | STS/2021-22/P/41 | Expenditures | 26,082 | |||||||
31/03/2022 | STS/2021-22/R/30 | Direct Receipts | 426 | 31/03/2022 | STS/2021-22/P/42 | Expenditures | 15,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:44:05 AM. |