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.) |
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,299 | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,941 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 11,096 | |||||||
07/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,250 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 10,472 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,394 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,700 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,300 | |||||||
10/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,653 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | 31/03/2022 | MGNREGA/2021-22/P/2 | Expenditures | 15,536 | |||||||
15/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 39,900 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,436 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 27,688 | |||||||
22/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 63,188 | |||||||
22/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 2,529 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 37,448 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 2,352 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,182.35 | |||||||
26/03/2022 | MGNREGA/2021-22/R/2 | Direct Receipts | 179.42 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,020 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 9,200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 24,687 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 3,364 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,159 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 4,229 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 61,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:46:39 AM. |