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/40 | Direct Receipts | 2,351 | 01/02/2022 | OWN/2021-22/P/44 | Expenditures | 30,000 | |||||||
04/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 4,100 | 01/02/2022 | OWN/2021-22/P/45 | Expenditures | 5,868 | |||||||
09/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,913 | 01/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,900 | |||||||
10/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,390 | 04/02/2022 | OWN/2021-22/P/47 | Expenditures | 302,480 | |||||||
10/02/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,046 | 04/02/2022 | OWN/2021-22/P/48 | Expenditures | 81,900 | |||||||
10/02/2022 | OWN/2021-22/R/43 | Direct Receipts | 20 | 04/02/2022 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
10/02/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 09/02/2022 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
15/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 10/02/2022 | OWN/2021-22/P/51 | Expenditures | 17,833 | |||||||
18/02/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,059 | 22/02/2022 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
22/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,800 | 24/02/2022 | OWN/2021-22/P/53 | Expenditures | 5,524 | |||||||
24/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,050 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,349 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,472 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,497 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:31 PM. |