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.) |
04/02/2022 | OWN/2021-22/R/342 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/75 | Expenditures | 1,240 | |||||||
04/02/2022 | OWN/2021-22/R/343 | Direct Receipts | 5,000 | 04/02/2022 | OWN/2021-22/P/85 | Expenditures | 6,340 | |||||||
05/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 366 | 04/02/2022 | OWN/2021-22/P/86 | Expenditures | 1,240 | |||||||
05/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 224 | 07/02/2022 | OWN/2021-22/P/87 | Expenditures | 62,400 | |||||||
05/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 224 | 07/02/2022 | OWN/2021-22/P/88 | Expenditures | 72,500 | |||||||
05/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 224 | 07/02/2022 | OWN/2021-22/P/89 | Expenditures | 313,100 | |||||||
05/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,468 | 07/02/2022 | OWN/2021-22/P/90 | Expenditures | 112,500 | |||||||
05/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,468 | 10/02/2022 | MGNREGA/2021-22/P/2 | Expenditures | 3,381 | |||||||
05/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 2,468 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 622,617 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/344 | Direct Receipts | 794,000 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 250,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/345 | Direct Receipts | 30,000 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/346 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/257 | Direct Receipts | 5,105 | Expenditures | ||||||||||
28/02/2022 | SAS/2021-22/R/1 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
28/02/2022 | STS/2021-22/R/6 | Direct Receipts | 247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:12 AM. |