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.) |
05/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 620 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,100 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,040 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,900 | |||||||
19/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,980 | 27/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,880 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,674 | 28/03/2022 | OWN/2021-22/P/44 | Expenditures | 7,760 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 9,680 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
26/03/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,800 | |||||||
26/03/2022 | NRHM/2021-22/R/1 | Direct Receipts | 190 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 8,400 | |||||||
26/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,209 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 20,320 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 12,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:11:01 AM. |