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.) |
07/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 3,240 | 04/03/2022 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 8,292 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 5,015 | |||||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,410 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,005 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 2,800 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 350 | |||||||
22/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 13,100 | 12/03/2022 | FFC/2021-22/P/4 | Expenditures | 152,456 | |||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,590 | 12/03/2022 | XVFC/2021-22/P/15 | Expenditures | 34,660 | |||||||
31/03/2022 | MGNREGA/2021-22/R/3 | Direct Receipts | 4,000 | 22/03/2022 | OWN/2021-22/P/87 | Expenditures | 20,000 | |||||||
31/03/2022 | MGNREGA/2021-22/R/4 | Direct Receipts | 78 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,329 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 6,855 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,400 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,590 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,040 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,960 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,303 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:58:58 AM. |