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.) |
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,897 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 14,290 | |||||||
04/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,090 | 17/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | |||||||
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 480 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 70.8 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 480 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 6,100 | |||||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 29/03/2022 | STS/2021-22/P/2 | Expenditures | 30,000 | |||||||
12/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 2,580 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 4,035 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 177 | |||||||
16/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 644 | Expenditures | ||||||||||
17/03/2022 | STS/2021-22/R/5 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 860 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 51 | Expenditures | ||||||||||
26/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 8.69 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 79.63 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 197.52 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 594 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 2,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:11 PM. |