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.) |
01/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 79,035 | 01/12/2021 | OWN/2021-22/P/256 | Expenditures | 3,000 | |||||||
01/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 29,886 | 01/12/2021 | OWN/2021-22/P/257 | Expenditures | 1,360 | |||||||
01/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,000 | 01/12/2021 | OWN/2021-22/P/258 | Expenditures | 406 | |||||||
13/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 64,256 | 01/12/2021 | OWN/2021-22/P/266 | Expenditures | 6,600 | |||||||
13/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 36,408 | 01/12/2021 | TSC/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 78,842 | 13/12/2021 | OWN/2021-22/P/259 | Expenditures | 18,415 | |||||||
15/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 38,235 | 13/12/2021 | OWN/2021-22/P/267 | Expenditures | 410 | |||||||
21/12/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 321,957 | 14/12/2021 | OWN/2021-22/P/260 | Expenditures | 70,722 | |||||||
27/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 47,665 | 14/12/2021 | OWN/2021-22/P/268 | Expenditures | 39,489 | |||||||
27/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 24,846 | 15/12/2021 | OWN/2021-22/P/261 | Expenditures | 22,190 | |||||||
Direct Receipts | 15/12/2021 | OWN/2021-22/P/269 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/12/2021 | MGNREGA/2021-22/P/3 | Expenditures | 99,167 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/262 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/263 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/270 | Expenditures | 3,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:42:20 AM. |