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.) |
01/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 701 | 06/03/2022 | OWN/2021-22/P/47 | Expenditures | 920 | 11/03/2022 | OWN/2021-22/C/11 | 2,000 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 9,762 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,580 | 17/03/2022 | OWN/2021-22/C/12 | 653 | ||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,451 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,000 | 17/03/2022 | OWN/2021-22/C/9 | 3,451 | ||||
17/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,200 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,500 | 30/03/2022 | OWN/2021-22/C/10 | 5,000 | ||||
19/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 132,000 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,550 | |||||||
20/03/2022 | MGNREGA/2021-22/R/23 | Direct Receipts | 28,359 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 132,000 | |||||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,806 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,032 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:46:53 AM. |