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.) |
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 25,476 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 15,643 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,860 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
22/03/2022 | MGNREGA/2021-22/R/5 | Direct Receipts | 28,000 | 25/03/2022 | OWN/2021-22/P/89 | Expenditures | 770 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 20,518 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 670.8 | |||||||
25/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 5,500 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 73,270 | |||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,701.45 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 135,375 | |||||||
28/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 25,180 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 24.64 | |||||||
28/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 21,620 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 65,103 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 24,428 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,767 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 54 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 33,460 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:48:12 PM. |