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.) |
22/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,800 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,700 | 22/03/2022 | OWN/2021-22/C/26 | 2,000 | ||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,942 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 18,000 | 22/03/2022 | OWN/2021-22/C/28 | 7,800 | ||||
25/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,800 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/27 | 13,160 | ||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 16,660 | 25/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/29 | 17,260 | ||||
29/03/2022 | MGNREGA/2021-22/R/8 | Direct Receipts | 511 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,000 | |||||||
29/03/2022 | MGNREGA/2021-22/R/9 | Direct Receipts | 289 | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 8,476 | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,980 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,009 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,163 | Expenditures | ||||||||||
29/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/03/2022 | MGNREGA/2021-22/R/10 | Direct Receipts | 17,274 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,080 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 591 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 732 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 2,563 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:29 AM. |