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.) |
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,460 | 12/01/2022 | OWN/2021-22/P/100 | Expenditures | 1,062 | |||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 10,522 | 13/01/2022 | OWN/2021-22/P/102 | Expenditures | 5,400 | |||||||
10/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,100 | 17/01/2022 | MGNREGA/2021-22/P/6 | Expenditures | 6,000 | |||||||
11/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,968 | 17/01/2022 | OWN/2021-22/P/101 | Expenditures | 24,920 | |||||||
14/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,480 | 17/01/2022 | OWN/2021-22/P/103 | Expenditures | 25,548 | |||||||
14/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,577 | 17/01/2022 | TSC/2021-22/P/9 | Expenditures | 3,000 | |||||||
17/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 3,000 | 19/01/2022 | OWN/2021-22/P/104 | Expenditures | 5,200 | |||||||
19/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,500 | 20/01/2022 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
19/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,494 | 22/01/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
20/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 7,043 | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 4,950 | |||||||
22/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,500 | 25/01/2022 | OWN/2021-22/P/107 | Expenditures | 600 | |||||||
22/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,000 | 26/01/2022 | OWN/2021-22/P/108 | Expenditures | 244 | |||||||
22/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 9,982 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,650 | Expenditures | ||||||||||
23/01/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 19,425 | Expenditures | ||||||||||
26/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 10,233 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 12,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:20 AM. |