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.) |
02/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 14,800 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 463,500 | |||||||
02/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,808 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 2,603 | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 56 | |||||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 56 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 14,550 | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 28 | |||||||
25/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 232 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 2,604 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,765 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 43,745 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,838 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 37,200 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,500 | |||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 36,390 | 31/03/2022 | MGNREGA/2021-22/P/7 | Expenditures | 4,400 | |||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 45,549 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 9,135 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/29 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/30 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:42 AM. |