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.) |
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,441 | 21/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,750 | 31/03/2022 | OWN/2021-22/C/15 | 2,500 | ||||
04/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,920 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,450 | 31/03/2022 | OWN/2021-22/C/21 | 7,000 | ||||
21/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,416 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 16,946 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 4,370 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 321 | |||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 919 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 554 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,710 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 10,889 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/11 | Direct Receipts | 44.21 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 491 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 824 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,314 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,604 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 22.1 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 906 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:25:05 AM. |