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.) |
05/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 3,690 | 08/03/2022 | TSC/2021-22/P/3 | Expenditures | 60,000 | 08/03/2022 | OWN/2021-22/C/11 | 1,000 | ||||
08/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 500 | 10/03/2022 | OWN/2021-22/P/39 | Expenditures | 970 | 08/03/2022 | OWN/2021-22/C/13 | 13,470 | ||||
08/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 715 | 14/03/2022 | TSC/2021-22/P/4 | Expenditures | 94.7 | 30/03/2022 | OWN/2021-22/C/12 | 9,400 | ||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,700 | |||||||
14/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 60 | |||||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,807 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
14/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 60,000 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,836 | |||||||
26/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 381.61 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 250,148 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,732 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 96.08 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:57 PM. |