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.) |
01/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 221 | 01/02/2022 | OWN/2021-22/P/72 | Expenditures | 930 | 01/02/2022 | OWN/2021-22/C/26 | 438 | ||||
01/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 840 | 01/02/2022 | OWN/2021-22/P/78 | Expenditures | 2,470 | 04/02/2022 | OWN/2021-22/C/27 | 1,182 | ||||
03/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 217 | 03/02/2022 | OWN/2021-22/P/73 | Expenditures | 2,600 | 05/02/2022 | OWN/2021-22/C/30 | 4,570 | ||||
04/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 969 | 04/02/2022 | OWN/2021-22/P/74 | Expenditures | 5,525 | |||||||
05/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,730 | 04/02/2022 | TSC/2021-22/P/9 | Expenditures | 10,000 | |||||||
10/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 213 | 14/02/2022 | OWN/2021-22/P/79 | Expenditures | 2,490 | |||||||
12/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 28 | 14/02/2022 | OWN/2021-22/P/80 | Expenditures | 4,850 | |||||||
14/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,628 | 14/02/2022 | XVFC/2021-22/P/17 | Expenditures | 48,836 | |||||||
18/02/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,200 | 23/02/2022 | OWN/2021-22/P/81 | Expenditures | 2,700 | |||||||
23/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 803 | 25/02/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,732 | |||||||
23/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 758,471 | 25/02/2022 | TSC/2021-22/P/10 | Expenditures | 73,402 | |||||||
28/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,402 | 28/02/2022 | OWN/2021-22/P/82 | Expenditures | 50 | |||||||
28/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 450 | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:23 AM. |