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.) |
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 14,828 | 07/03/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,370 | 21/03/2022 | OWN/2021-22/P/25 | Expenditures | 39,950 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,087 | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,159 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,350 | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 37,855 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,633 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 14,400 | |||||||
21/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,340 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 24,583 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,496 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 38,230 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,461 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,015 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 23,780 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 12,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 24,696 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:48 PM. |