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/29 | Direct Receipts | 7,300 | 11/01/2022 | OWN/2021-22/P/108 | Expenditures | 25,188 | |||||||
07/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 12,384 | 11/01/2022 | OWN/2021-22/P/109 | Expenditures | 17,244 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,760 | 11/01/2022 | OWN/2021-22/P/110 | Expenditures | 12,000 | |||||||
11/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,670 | 11/01/2022 | OWN/2021-22/P/111 | Expenditures | 2,100 | |||||||
11/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 16,470 | 11/01/2022 | OWN/2021-22/P/112 | Expenditures | 18,600 | |||||||
11/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,261 | 13/01/2022 | OWN/2021-22/P/113 | Expenditures | 800 | |||||||
11/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,960 | 15/01/2022 | TSC/2021-22/P/1 | Expenditures | 3,000 | |||||||
13/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,763 | 24/01/2022 | MGNREGA/2021-22/P/1 | Expenditures | 6,371 | |||||||
15/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 3,207 | 25/01/2022 | OWN/2021-22/P/114 | Expenditures | 8,820 | |||||||
24/01/2022 | MGNREGA/2021-22/R/1 | Direct Receipts | 6,371 | 25/01/2022 | OWN/2021-22/P/115 | Expenditures | 4,900 | |||||||
25/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 20,177 | 25/01/2022 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,177 | 25/01/2022 | OWN/2021-22/P/117 | Expenditures | 4,050 | |||||||
25/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,690 | 25/01/2022 | OWN/2021-22/P/118 | Expenditures | 10,430 | |||||||
31/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 31,419 | 25/01/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 31,419 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:42 PM. |