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.) |
07/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,580 | 12/01/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | 10/01/2022 | OWN/2021-22/C/29 | 2,980 | ||||
07/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,736 | 12/01/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | 20/01/2022 | OWN/2021-22/C/31 | 13,300 | ||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 135 | 13/01/2022 | TSC/2021-22/P/5 | Expenditures | 70.8 | 20/01/2022 | OWN/2021-22/C/35 | 5,340 | ||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 135 | 25/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 1,511 | 24/01/2022 | OWN/2021-22/C/34 | 2,750 | ||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 294 | 25/01/2022 | OWN/2021-22/P/50 | Expenditures | 1,400 | 30/01/2022 | OWN/2021-22/C/30 | 10,000 | ||||
12/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,000 | 27/01/2022 | MGNREGA/2021-22/P/2 | Expenditures | 1,352 | |||||||
20/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,650 | 31/01/2022 | XVFC/2021-22/P/11 | Expenditures | 302,935 | |||||||
20/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 235 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,950 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 11,935 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:17 AM. |