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.) |
07/02/2022 | MGNREGA/2021-22/R/14 | Direct Receipts | 2,090 | 04/02/2022 | OWN/2021-22/P/265 | Expenditures | 6,350 | 28/02/2022 | OWN/2021-22/C/25 | 47,667 | ||||
07/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 2,194 | 04/02/2022 | OWN/2021-22/P/266 | Expenditures | 10,000 | 28/02/2022 | OWN/2021-22/C/28 | 44,337 | ||||
14/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 05/02/2022 | OWN/2021-22/P/267 | Expenditures | 3,600 | 28/02/2022 | OWN/2021-22/C/29 | 42,690 | ||||
14/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 17,022 | 11/02/2022 | OWN/2021-22/P/268 | Expenditures | 6,600 | 28/02/2022 | TSC/2021-22/C/2 | 24,000 | ||||
14/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 14,770 | 11/02/2022 | OWN/2021-22/P/269 | Expenditures | 6,600 | |||||||
14/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 18,966 | 11/02/2022 | OWN/2021-22/P/270 | Expenditures | 1,200 | |||||||
15/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 15,770 | 11/02/2022 | OWN/2021-22/P/271 | Expenditures | 6,850 | |||||||
15/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/272 | Expenditures | 7,430 | |||||||
15/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 15,770 | 14/02/2022 | OWN/2021-22/P/264 | Expenditures | 1,399 | |||||||
23/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,540 | 23/02/2022 | OWN/2021-22/P/273 | Expenditures | 600 | |||||||
23/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,050 | 23/02/2022 | OWN/2021-22/P/274 | Expenditures | 1,015 | |||||||
23/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,400 | 23/02/2022 | OWN/2021-22/P/275 | Expenditures | 1,200 | |||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 23,654 | 23/02/2022 | OWN/2021-22/P/276 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,624 | 25/02/2022 | OWN/2021-22/P/277 | Expenditures | 500 | |||||||
28/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 150 | 25/02/2022 | XVFC/2021-22/P/17 | Expenditures | 17,900 | |||||||
28/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,050 | 28/02/2022 | OWN/2021-22/P/278 | Expenditures | 3,700 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/279 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/280 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/281 | Expenditures | 1,910 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/282 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/283 | Expenditures | 2,155 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/284 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/285 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/286 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/287 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:05:47 PM. |